SBI Mutual FundIDFRegularIDCW

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

Scheme code #145950 · IL&FS Mutual Fund

₹12.7542

Latest NAV

25-04-2022

0.03%

Day change

₹12.7542

52-week high

₹12.2693

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.92%
6 months	1.85%
1 year (absolute)	3.95%
3 years (absolute)	24.05%
5 years (absolute)	—
1Y CAGR	3.95%
3Y CAGR	7.44%
5Y CAGR	—
Since inception CAGR	7.64%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.49%
Max drawdown (all time)	-2.49%
Sharpe ratio (1Y, rf=6%)	-18.34
Sharpe ratio (3Y, rf=6%)	-0.12

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	145950
Earliest NAV date	08-01-2019
Total NAV observations	1,029
History last refreshed	2026-09-06 07:29:31 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.