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SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth

Scheme code #147629 · IL&FS Mutual Fund

₹12.1444
Latest NAV
15-09-2022
0.03%
Day change
₹12.1444
52-week high
₹11.6876
52-week low
NAV history
Returns
1 month0.43%
3 months1.23%
6 months2.19%
1 year (absolute)3.88%
3 years (absolute)20.87%
5 years (absolute)—
1Y CAGR3.88%
3Y CAGR6.52%
5Y CAGR—
Since inception CAGR6.51%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-2.84%
Max drawdown (all time)-2.84%
Sharpe ratio (1Y, rf=6%)-13.79
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147629
Earliest NAV date04-09-2019
Total NAV observations944
History last refreshed2026-09-06 10:51:54 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.