SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #145743 · IL&FS Mutual Fund

₹12.8432

Latest NAV

18-04-2022

0.02%

Day change

₹12.8432

52-week high

₹12.3519

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.86%
6 months	1.79%
1 year (absolute)	3.98%
3 years (absolute)	23.84%
5 years (absolute)	—
1Y CAGR	3.98%
3Y CAGR	7.39%
5Y CAGR	—
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	-19.77
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145743
Earliest NAV date	20-12-2018
Total NAV observations	1,040
History last refreshed	2026-09-06 06:28:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.