SBI Mutual FundIDFDirectIDCW

SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #146175 · IL&FS Mutual Fund

₹13.6194

Latest NAV

23-06-2023

0.05%

Day change

₹13.6194

52-week high

₹12.8096

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.71%
6 months	3.37%
1 year (absolute)	6.32%
3 years (absolute)	16.98%
5 years (absolute)	—
1Y CAGR	6.33%
3Y CAGR	5.37%
5Y CAGR	—
Since inception CAGR	7.25%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-2.04%
Sharpe ratio (1Y, rf=6%)	-3.74
Sharpe ratio (3Y, rf=6%)	-4.83

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	146175
Earliest NAV date	30-01-2019
Total NAV observations	1,376
History last refreshed	2026-09-06 07:38:09 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.