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SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth

Scheme code #147639 · IL&FS Mutual Fund

₹12.1263
Latest NAV
28-09-2022
0.03%
Day change
₹12.1263
52-week high
₹11.6576
52-week low
NAV history
Returns
1 month0.44%
3 months1.25%
6 months2.15%
1 year (absolute)3.99%
3 years (absolute)21.19%
5 years (absolute)—
1Y CAGR3.99%
3Y CAGR6.61%
5Y CAGR—
Since inception CAGR6.60%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-2.88%
Max drawdown (all time)-2.88%
Sharpe ratio (1Y, rf=6%)-11.86
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147639
Earliest NAV date24-09-2019
Total NAV observations939
History last refreshed2026-09-06 10:51:57 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.