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SBI Mutual FundIDFDirectIDCW

SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #145858 · IL&FS Mutual Fund

₹12.9318
Latest NAV
19-04-2022
0.01%
Day change
₹12.9318
52-week high
₹12.3961
52-week low
NAV history
Returns
1 month0.32%
3 months1.00%
6 months2.01%
1 year (absolute)4.32%
3 years (absolute)24.92%
5 years (absolute)—
1Y CAGR4.32%
3Y CAGR7.70%
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.16%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.47%
Max drawdown (all time)-2.47%
Sharpe ratio (1Y, rf=6%)-16.21
Sharpe ratio (3Y, rf=6%)0.00
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145858
Earliest NAV date31-12-2018
Total NAV observations1,031
History last refreshed2026-09-06 06:53:57 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.