SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #146496 · IL&FS Mutual Fund

₹13.4258

Latest NAV

23-05-2023

0.02%

Day change

₹13.4258

52-week high

₹12.6829

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.63%
6 months	3.27%
1 year (absolute)	5.86%
3 years (absolute)	17.97%
5 years (absolute)	—
1Y CAGR	5.86%
3Y CAGR	5.66%
5Y CAGR	—
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-2.62%
Sharpe ratio (1Y, rf=6%)	-5.46
Sharpe ratio (3Y, rf=6%)	-3.49

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	146496
Earliest NAV date	28-02-2019
Total NAV observations	1,322
History last refreshed	2026-09-06 08:44:36 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.