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SBI Mutual FundIDFRegularIDCW

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

Scheme code #147562 · IL&FS Mutual Fund

₹12.9413
Latest NAV
23-08-2023
0.02%
Day change
₹12.9413
52-week high
₹12.1893
52-week low
NAV history
Returns
1 month0.52%
3 months1.57%
6 months3.26%
1 year (absolute)6.17%
3 years (absolute)15.53%
5 years (absolute)—
1Y CAGR6.17%
3Y CAGR4.93%
5Y CAGR—
Since inception CAGR6.47%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-2.65%
Sharpe ratio (1Y, rf=6%)-5.32
Sharpe ratio (3Y, rf=6%)-6.05
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147562
Earliest NAV date06-08-2019
Total NAV observations1,264
History last refreshed2026-09-06 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.