SBI Mutual FundIDFDirectIDCW

SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #146879 · IL&FS Mutual Fund

₹13.4251

Latest NAV

04-07-2023

0.02%

Day change

₹13.4251

52-week high

₹12.6295

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.67%
6 months	3.30%
1 year (absolute)	6.30%
3 years (absolute)	17.12%
5 years (absolute)	—
1Y CAGR	6.30%
3Y CAGR	5.41%
5Y CAGR	—
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-1.99%
Sharpe ratio (1Y, rf=6%)	-4.52
Sharpe ratio (3Y, rf=6%)	-4.95

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146879
Earliest NAV date	04-04-2019
Total NAV observations	1,328
History last refreshed	2026-09-06 09:01:29 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.