SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #146657 · IL&FS Mutual Fund

₹13.3782

Latest NAV

22-06-2023

0.02%

Day change

₹13.3782

52-week high

₹12.6032

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.64%
6 months	3.25%
1 year (absolute)	6.15%
3 years (absolute)	17.24%
5 years (absolute)	—
1Y CAGR	6.15%
3Y CAGR	5.45%
5Y CAGR	—
Since inception CAGR	7.02%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-4.54
Sharpe ratio (3Y, rf=6%)	-4.29

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	146657
Earliest NAV date	22-03-2019
Total NAV observations	1,330
History last refreshed	2026-09-06 08:53:11 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.