SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147485 · IL&FS Mutual Fund

₹12.3969

Latest NAV

28-09-2022

0.03%

Day change

₹12.3969

52-week high

₹11.911

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.25%
6 months	2.16%
1 year (absolute)	4.06%
3 years (absolute)	21.18%
5 years (absolute)	—
1Y CAGR	4.06%
3Y CAGR	6.61%
5Y CAGR	—
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-2.71%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-15.43
Sharpe ratio (3Y, rf=6%)	-0.51

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	147485
Earliest NAV date	16-07-2019
Total NAV observations	998
History last refreshed	2026-09-06 10:51:27 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.