SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147610 · IL&FS Mutual Fund

₹12.1837

Latest NAV

08-09-2022

0.03%

Day change

₹12.1837

52-week high

₹11.7329

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.22%
6 months	2.23%
1 year (absolute)	3.84%
3 years (absolute)	20.99%
5 years (absolute)	—
1Y CAGR	3.84%
3Y CAGR	6.55%
5Y CAGR	—
Since inception CAGR	6.58%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-2.84%
Max drawdown (all time)	-2.84%
Sharpe ratio (1Y, rf=6%)	-14.17
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147610
Earliest NAV date	27-08-2019
Total NAV observations	945
History last refreshed	2026-09-06 10:51:50 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.