SBI Mutual FundIDFRegularIDCW

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

Scheme code #146176 · IL&FS Mutual Fund

₹13.4662

Latest NAV

23-06-2023

0.05%

Day change

₹13.4662

52-week high

₹12.6991

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.65%
6 months	3.23%
1 year (absolute)	6.04%
3 years (absolute)	16.08%
5 years (absolute)	—
1Y CAGR	6.04%
3Y CAGR	5.10%
5Y CAGR	—
Since inception CAGR	6.98%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-2.05%
Sharpe ratio (1Y, rf=6%)	-4.49
Sharpe ratio (3Y, rf=6%)	-5.39

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	146176
Earliest NAV date	30-01-2019
Total NAV observations	1,376
History last refreshed	2026-09-06 07:38:08 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.