SBI Mutual FundIDFDirectIDCW

SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #145988 · IL&FS Mutual Fund

₹13.7022

Latest NAV

06-06-2023

0.02%

Day change

₹13.7022

52-week high

₹12.8829

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.75%
6 months	3.36%
1 year (absolute)	6.35%
3 years (absolute)	18.56%
5 years (absolute)	—
1Y CAGR	6.36%
3Y CAGR	5.84%
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-2.55%
Sharpe ratio (1Y, rf=6%)	-4.15
Sharpe ratio (3Y, rf=6%)	-3.53

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	145988
Earliest NAV date	15-01-2019
Total NAV observations	1,373
History last refreshed	2026-09-06 07:31:13 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.