SBI Mutual FundIDFRegularIDCW

SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #146767 · IL&FS Mutual Fund

₹13.34

Latest NAV

04-07-2023

0.02%

Day change

₹13.34

52-week high

₹12.5875

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.60%
6 months	3.16%
1 year (absolute)	5.98%
3 years (absolute)	16.43%
5 years (absolute)	—
1Y CAGR	5.98%
3Y CAGR	5.20%
5Y CAGR	—
Since inception CAGR	6.92%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-2.26%
Sharpe ratio (1Y, rf=6%)	-4.77
Sharpe ratio (3Y, rf=6%)	-4.87

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	146767
Earliest NAV date	28-03-2019
Total NAV observations	1,335
History last refreshed	2026-09-06 08:56:40 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.