SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147669 · IL&FS Mutual Fund

₹12.2184

Latest NAV

27-10-2022

0.03%

Day change

₹12.2184

52-week high

₹11.6908

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.44%
6 months	2.39%
1 year (absolute)	4.51%
3 years (absolute)	21.38%
5 years (absolute)	—
1Y CAGR	4.52%
3Y CAGR	6.67%
5Y CAGR	—
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.81%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-2.96%
Max drawdown (all time)	-2.96%
Sharpe ratio (1Y, rf=6%)	-10.04
Sharpe ratio (3Y, rf=6%)	-0.44

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	147669
Earliest NAV date	16-10-2019
Total NAV observations	947
History last refreshed	2026-09-06 10:52:04 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.