SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147719 · IL&FS Mutual Fund

₹12.1186

Latest NAV

27-10-2022

0.03%

Day change

₹12.1186

52-week high

₹11.6254

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.38%
6 months	2.26%
1 year (absolute)	4.24%
3 years (absolute)	20.68%
5 years (absolute)	—
1Y CAGR	4.25%
3Y CAGR	6.46%
5Y CAGR	—
Since inception CAGR	6.48%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-10.65
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147719
Earliest NAV date	23-10-2019
Total NAV observations	942
History last refreshed	2026-09-06 10:52:16 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.