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SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth

Scheme code #147523 · IL&FS Mutual Fund

₹12.2133
Latest NAV
03-08-2022
0.01%
Day change
₹12.2133
52-week high
₹11.7687
52-week low
NAV history
Returns
1 month0.38%
3 months1.00%
6 months2.02%
1 year (absolute)3.78%
3 years (absolute)21.26%
5 years (absolute)—
1Y CAGR3.78%
3Y CAGR6.63%
5Y CAGR—
Since inception CAGR6.75%
Risk metrics
Volatility (1Y, annualized σ)0.17%
Volatility (3Y, annualized σ)1.65%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-2.68%
Max drawdown (all time)-2.68%
Sharpe ratio (1Y, rf=6%)-17.37
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147523
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.