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SBI Mutual FundIDFDirectDividend

SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout

Scheme code #147200 · IL&FS Mutual Fund

₹10.7942
Latest NAV
30-04-2020
0.04%
Day change
₹10.7942
52-week high
₹10.0176
52-week low
NAV history
Returns
1 month0.46%
3 months1.45%
6 months3.08%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)0.55
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147200
Earliest NAV date09-05-2019
Total NAV observations304
History last refreshed2026-09-06 09:38:20 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.