SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147793 · IL&FS Mutual Fund

₹12.1485

Latest NAV

19-12-2022

0.02%

Day change

₹12.1485

52-week high

₹11.5963

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.49%
6 months	2.94%
1 year (absolute)	4.74%
3 years (absolute)	21.52%
5 years (absolute)	—
1Y CAGR	4.75%
3Y CAGR	6.71%
5Y CAGR	—
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	1.96%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-3.20%
Max drawdown (all time)	-3.20%
Sharpe ratio (1Y, rf=6%)	-7.25
Sharpe ratio (3Y, rf=6%)	-0.38

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	147793
Earliest NAV date	11-12-2019
Total NAV observations	944
History last refreshed	2026-09-06 10:52:34 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.