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SBI Mutual FundIDFRegularIDCW

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

Scheme code #147671 · IL&FS Mutual Fund

₹12.1255
Latest NAV
27-10-2022
0.03%
Day change
₹12.1255
52-week high
₹11.6309
52-week low
NAV history
Returns
1 month0.48%
3 months1.37%
6 months2.26%
1 year (absolute)4.25%
3 years (absolute)20.47%
5 years (absolute)—
1Y CAGR4.26%
3Y CAGR6.40%
5Y CAGR—
Since inception CAGR6.51%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.81%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-2.97%
Max drawdown (all time)-2.97%
Sharpe ratio (1Y, rf=6%)-10.91
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147671
Earliest NAV date16-10-2019
Total NAV observations947
History last refreshed2026-09-06 10:52:05 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.