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SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147521 · IL&FS Mutual Fund

₹12.3063
Latest NAV
03-08-2022
0.01%
Day change
₹12.3063
52-week high
₹11.8287
52-week low
NAV history
Returns
1 month0.40%
3 months1.06%
6 months2.15%
1 year (absolute)4.04%
3 years (absolute)22.17%
5 years (absolute)—
1Y CAGR4.04%
3Y CAGR6.90%
5Y CAGR—
Since inception CAGR7.02%
Risk metrics
Volatility (1Y, annualized σ)0.18%
Volatility (3Y, annualized σ)1.65%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-2.67%
Max drawdown (all time)-2.67%
Sharpe ratio (1Y, rf=6%)-16.05
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147521
Earliest NAV date30-07-2019
Total NAV observations938
History last refreshed2026-09-06 10:51:33 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.