SBI Mutual FundIDFDirectIDCW

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

Scheme code #147487 · IL&FS Mutual Fund

₹12.4971

Latest NAV

28-09-2022

0.04%

Day change

₹12.4971

52-week high

₹11.9775

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.31%
6 months	2.29%
1 year (absolute)	4.32%
3 years (absolute)	22.10%
5 years (absolute)	—
1Y CAGR	4.32%
3Y CAGR	6.87%
5Y CAGR	—
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-14.20
Sharpe ratio (3Y, rf=6%)	-0.39

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	147487
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.