SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #146366 · IL&FS Mutual Fund

₹13.4213

Latest NAV

23-05-2023

0.02%

Day change

₹13.4213

52-week high

₹12.6716

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.63%
6 months	3.26%
1 year (absolute)	5.91%
3 years (absolute)	17.59%
5 years (absolute)	—
1Y CAGR	5.92%
3Y CAGR	5.55%
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-4.99
Sharpe ratio (3Y, rf=6%)	-3.84

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	146366
Earliest NAV date	22-02-2019
Total NAV observations	1,327
History last refreshed	2026-09-06 07:45:19 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.