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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147421 · IL&FS Mutual Fund

₹12.3888
Latest NAV
14-09-2022
0.02%
Day change
₹12.3888
52-week high
₹11.947
52-week low
NAV history
Returns
1 month0.44%
3 months1.15%
6 months2.05%
1 year (absolute)3.68%
3 years (absolute)20.03%
5 years (absolute)—
1Y CAGR3.69%
3Y CAGR6.27%
5Y CAGR—
Since inception CAGR6.91%
Risk metrics
Volatility (1Y, annualized σ)0.17%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-2.70%
Max drawdown (all time)-2.70%
Sharpe ratio (1Y, rf=6%)-17.80
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147421
Earliest NAV date02-07-2019
Total NAV observations997
History last refreshed2026-09-06 10:51:12 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.