SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth

Scheme code #147785 · IL&FS Mutual Fund

₹12.0285

Latest NAV

20-12-2022

0.02%

Day change

₹12.0285

52-week high

₹11.506

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.42%
6 months	2.80%
1 year (absolute)	4.52%
3 years (absolute)	20.18%
5 years (absolute)	—
1Y CAGR	4.52%
3Y CAGR	6.32%
5Y CAGR	—
Since inception CAGR	6.20%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	1.84%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-3.04%
Max drawdown (all time)	-3.04%
Sharpe ratio (1Y, rf=6%)	-8.53
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147785
Earliest NAV date	04-12-2019
Total NAV observations	951
History last refreshed	2026-09-06 10:52:32 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.