SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147763 · IL&FS Mutual Fund

₹12.0448

Latest NAV

23-11-2022

0.03%

Day change

₹12.0448

52-week high

₹11.5386

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.39%
6 months	2.74%
1 year (absolute)	4.37%
3 years (absolute)	20.05%
5 years (absolute)	—
1Y CAGR	4.38%
3Y CAGR	6.28%
5Y CAGR	—
Since inception CAGR	6.28%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-3.11%
Max drawdown (all time)	-3.11%
Sharpe ratio (1Y, rf=6%)	-9.24
Sharpe ratio (3Y, rf=6%)	-0.59

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	147763
Earliest NAV date	21-11-2019
Total NAV observations	941
History last refreshed	2026-09-06 10:52:27 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.