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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147581 · IL&FS Mutual Fund

₹12.2111
Latest NAV
01-09-2022
0.03%
Day change
₹12.2111
52-week high
₹11.7683
52-week low
NAV history
Returns
1 month0.42%
3 months1.21%
6 months2.14%
1 year (absolute)3.76%
3 years (absolute)20.89%
5 years (absolute)—
1Y CAGR3.77%
3Y CAGR6.53%
5Y CAGR—
Since inception CAGR6.70%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)1.68%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-2.75%
Max drawdown (all time)-2.75%
Sharpe ratio (1Y, rf=6%)-15.24
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147581
Earliest NAV date14-08-2019
Total NAV observations950
History last refreshed2026-09-06 10:51:44 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.