SBI Mutual FundIDFDirectIDCW

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

Scheme code #147136 · IL&FS Mutual Fund

₹12.6642

Latest NAV

14-07-2022

0.01%

Day change

₹12.6642

52-week high

₹12.1698

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.06%
6 months	2.04%
1 year (absolute)	4.06%
3 years (absolute)	22.84%
5 years (absolute)	—
1Y CAGR	4.07%
3Y CAGR	7.09%
5Y CAGR	—
Since inception CAGR	7.61%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	1.65%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.59%
Max drawdown (all time)	-2.59%
Sharpe ratio (1Y, rf=6%)	-18.90
Sharpe ratio (3Y, rf=6%)	-0.27

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	147136
Earliest NAV date	02-05-2019
Total NAV observations	998
History last refreshed	2026-09-06 09:07:16 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.