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SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth

Scheme code #147103 · IL&FS Mutual Fund

₹12.5261
Latest NAV
06-07-2022
0.02%
Day change
₹12.5261
52-week high
₹12.0624
52-week low
NAV history
Returns
1 month0.38%
3 months0.95%
6 months1.88%
1 year (absolute)3.84%
3 years (absolute)22.37%
5 years (absolute)—
1Y CAGR3.85%
3Y CAGR6.95%
5Y CAGR—
Since inception CAGR7.30%
Risk metrics
Volatility (1Y, annualized σ)0.14%
Volatility (3Y, annualized σ)1.61%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.57%
Max drawdown (all time)-2.57%
Sharpe ratio (1Y, rf=6%)-20.62
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147103
Earliest NAV date25-04-2019
Total NAV observations997
History last refreshed2026-09-06 09:05:39 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.