SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth

Scheme code #147318 · IL&FS Mutual Fund

₹12.5976

Latest NAV

10-08-2022

0.02%

Day change

₹12.5976

52-week high

₹12.1043

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.19%
6 months	2.11%
1 year (absolute)	4.08%
3 years (absolute)	22.17%
5 years (absolute)	—
1Y CAGR	4.08%
3Y CAGR	6.90%
5Y CAGR	—
Since inception CAGR	7.31%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	1.64%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-2.67%
Max drawdown (all time)	-2.67%
Sharpe ratio (1Y, rf=6%)	-15.93
Sharpe ratio (3Y, rf=6%)	-0.37

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	147318
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.