SBI Mutual FundIDFDirectGrowth

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

Scheme code #147104 · IL&FS Mutual Fund

₹12.6275

Latest NAV

06-07-2022

0.02%

Day change

₹12.6275

52-week high

₹12.1297

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.01%
6 months	2.01%
1 year (absolute)	4.10%
3 years (absolute)	23.29%
5 years (absolute)	—
1Y CAGR	4.11%
3Y CAGR	7.22%
5Y CAGR	—
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.56%
Max drawdown (all time)	-2.56%
Sharpe ratio (1Y, rf=6%)	-19.03
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147104
Earliest NAV date	25-04-2019
Total NAV observations	997
History last refreshed	2026-09-06 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.