SBI Mutual FundIDFDirectIDCW

SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #145948 · IL&FS Mutual Fund

₹12.8817

Latest NAV

25-04-2022

0.03%

Day change

₹12.8817

52-week high

₹12.3547

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.00%
6 months	2.00%
1 year (absolute)	4.27%
3 years (absolute)	25.17%
5 years (absolute)	—
1Y CAGR	4.27%
3Y CAGR	7.77%
5Y CAGR	—
Since inception CAGR	7.97%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.47%
Max drawdown (all time)	-2.47%
Sharpe ratio (1Y, rf=6%)	-16.61
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145948
Earliest NAV date	08-01-2019
Total NAV observations	1,029
History last refreshed	2026-09-06 07:29:30 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.