SBI Mutual FundIDFDirectIDCW

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

Scheme code #147424 · IL&FS Mutual Fund

₹12.4891

Latest NAV

14-09-2022

0.02%

Day change

₹12.4891

52-week high

₹12.0144

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.22%
6 months	2.18%
1 year (absolute)	3.94%
3 years (absolute)	20.93%
5 years (absolute)	—
1Y CAGR	3.95%
3Y CAGR	6.53%
5Y CAGR	—
Since inception CAGR	7.18%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-16.45
Sharpe ratio (3Y, rf=6%)	-0.54

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	147424
Earliest NAV date	02-07-2019
Total NAV observations	997
History last refreshed	2026-09-06 10:51:13 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.