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SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #146315 · IL&FS Mutual Fund

₹12.668
Latest NAV
27-04-2022
0.02%
Day change
₹12.668
52-week high
₹12.211
52-week low
NAV history
Returns
1 month0.29%
3 months0.86%
6 months1.82%
1 year (absolute)3.74%
3 years (absolute)23.92%
5 years (absolute)—
1Y CAGR3.75%
3Y CAGR7.40%
5Y CAGR—
Since inception CAGR7.57%
Risk metrics
Volatility (1Y, annualized σ)0.13%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.34%
Max drawdown (all time)-2.34%
Sharpe ratio (1Y, rf=6%)-22.64
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code146315
Earliest NAV date12-02-2019
Total NAV observations1,000
History last refreshed2026-09-06 07:43:35 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.