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SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth

Scheme code #147745 · IL&FS Mutual Fund

₹12.091
Latest NAV
04-11-2022
0.06%
Day change
₹12.091
52-week high
₹11.5863
52-week low
NAV history
Returns
1 month0.52%
3 months1.39%
6 months2.50%
1 year (absolute)4.36%
3 years (absolute)20.21%
5 years (absolute)—
1Y CAGR4.36%
3Y CAGR6.33%
5Y CAGR—
Since inception CAGR6.35%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.79%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-3.01%
Max drawdown (all time)-3.01%
Sharpe ratio (1Y, rf=6%)-10.85
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147745
Earliest NAV date31-10-2019
Total NAV observations942
History last refreshed2026-09-06 10:52:22 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.