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SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth

Scheme code #147774 · IL&FS Mutual Fund

₹12.0527
Latest NAV
01-12-2022
0.03%
Day change
₹12.0527
52-week high
₹11.5417
52-week low
NAV history
Returns
1 month0.48%
3 months1.38%
6 months2.74%
1 year (absolute)4.43%
3 years (absolute)20.25%
5 years (absolute)—
1Y CAGR4.43%
3Y CAGR6.34%
5Y CAGR—
Since inception CAGR6.34%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)1.91%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-3.16%
Max drawdown (all time)-3.16%
Sharpe ratio (1Y, rf=6%)-8.95
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147774
Earliest NAV date28-11-2019
Total NAV observations941
History last refreshed2026-09-06 10:52:30 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.