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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #147870 · IL&FS Mutual Fund

₹12.2831
Latest NAV
25-04-2023
0.02%
Day change
₹12.2831
52-week high
₹11.6313
52-week low
NAV history
Returns
1 month0.57%
3 months1.58%
6 months3.26%
1 year (absolute)4.97%
3 years (absolute)19.59%
5 years (absolute)—
1Y CAGR4.98%
3Y CAGR6.14%
5Y CAGR—
Since inception CAGR6.49%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.66%
Max drawdown (3Y)-0.96%
Max drawdown (all time)-2.86%
Sharpe ratio (1Y, rf=6%)-4.52
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147870
Earliest NAV date16-01-2020
Total NAV observations1,025
History last refreshed2026-09-06 10:52:53 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.