SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147317 · IL&FS Mutual Fund

₹12.4967

Latest NAV

10-08-2022

0.02%

Day change

₹12.4967

52-week high

₹12.0374

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.12%
6 months	1.98%
1 year (absolute)	3.82%
3 years (absolute)	21.26%
5 years (absolute)	—
1Y CAGR	3.82%
3Y CAGR	6.63%
5Y CAGR	—
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	1.64%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-2.68%
Max drawdown (all time)	-2.68%
Sharpe ratio (1Y, rf=6%)	-17.23
Sharpe ratio (3Y, rf=6%)	-0.49

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	147317
Earliest NAV date	30-05-2019
Total NAV observations	997
History last refreshed	2026-09-06 10:31:52 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.