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SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth

Scheme code #147764 · IL&FS Mutual Fund

₹12.1361
Latest NAV
23-11-2022
0.03%
Day change
₹12.1361
52-week high
₹11.5974
52-week low
NAV history
Returns
1 month0.52%
3 months1.45%
6 months2.86%
1 year (absolute)4.63%
3 years (absolute)20.95%
5 years (absolute)—
1Y CAGR4.63%
3Y CAGR6.54%
5Y CAGR—
Since inception CAGR6.55%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)1.86%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-3.10%
Max drawdown (all time)-3.10%
Sharpe ratio (1Y, rf=6%)-8.51
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147764
Earliest NAV date21-11-2019
Total NAV observations941
History last refreshed2026-09-06 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.