SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147561 · IL&FS Mutual Fund

₹13.0589

Latest NAV

23-08-2023

0.02%

Day change

₹13.0589

52-week high

₹12.2813

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.61%
6 months	3.34%
1 year (absolute)	6.33%
3 years (absolute)	16.27%
5 years (absolute)	—
1Y CAGR	6.34%
3Y CAGR	5.16%
5Y CAGR	—
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-2.64%
Sharpe ratio (1Y, rf=6%)	-4.75
Sharpe ratio (3Y, rf=6%)	-5.56

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	147561
Earliest NAV date	06-08-2019
Total NAV observations	1,264
History last refreshed	2026-09-06 10:51:39 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.