SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147746 · IL&FS Mutual Fund

₹12.1798

Latest NAV

04-11-2022

0.06%

Day change

₹12.1798

52-week high

₹11.6423

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.46%
6 months	2.63%
1 year (absolute)	4.62%
3 years (absolute)	21.08%
5 years (absolute)	—
1Y CAGR	4.62%
3Y CAGR	6.58%
5Y CAGR	—
Since inception CAGR	6.60%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-3.00%
Max drawdown (all time)	-3.00%
Sharpe ratio (1Y, rf=6%)	-9.94
Sharpe ratio (3Y, rf=6%)	-0.48

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	147746
Earliest NAV date	31-10-2019
Total NAV observations	942
History last refreshed	2026-09-06 10:52:23 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.