SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147134 · IL&FS Mutual Fund

₹12.5624

Latest NAV

14-07-2022

0.01%

Day change

₹12.5624

52-week high

₹12.1023

52-week low

NAV history

Returns

1 month	0.38%
3 months	0.99%
6 months	1.91%
1 year (absolute)	3.80%
3 years (absolute)	21.92%
5 years (absolute)	—
1Y CAGR	3.80%
3Y CAGR	6.83%
5Y CAGR	—
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	1.65%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-2.60%
Sharpe ratio (1Y, rf=6%)	-20.48
Sharpe ratio (3Y, rf=6%)	-0.40

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	147134
Earliest NAV date	02-05-2019
Total NAV observations	998
History last refreshed	2026-09-06 09:07:15 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.