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SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth

Scheme code #147721 · 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 month0.49%
3 months1.38%
6 months2.26%
1 year (absolute)4.24%
3 years (absolute)20.68%
5 years (absolute)—
1Y CAGR4.25%
3Y CAGR6.46%
5Y CAGR—
Since inception CAGR6.48%
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 houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147721
Earliest NAV date23-10-2019
Total NAV observations942
History last refreshed2026-09-06 10:52:17 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.