SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147642 · IL&FS Mutual Fund

₹12.2187

Latest NAV

28-09-2022

0.03%

Day change

₹12.2187

52-week high

₹11.7177

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.31%
6 months	2.28%
1 year (absolute)	4.25%
3 years (absolute)	22.10%
5 years (absolute)	—
1Y CAGR	4.25%
3Y CAGR	6.87%
5Y CAGR	—
Since inception CAGR	6.87%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-2.87%
Max drawdown (all time)	-2.87%
Sharpe ratio (1Y, rf=6%)	-10.96
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147642
Earliest NAV date	24-09-2019
Total NAV observations	939
History last refreshed	2026-09-06 10:51:58 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.