SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth

Scheme code #147873 · IL&FS Mutual Fund

₹12.3847

Latest NAV

25-04-2023

0.02%

Day change

₹12.3847

52-week high

₹11.6992

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.65%
6 months	3.39%
1 year (absolute)	5.24%
3 years (absolute)	20.49%
5 years (absolute)	—
1Y CAGR	5.24%
3Y CAGR	6.41%
5Y CAGR	—
Since inception CAGR	6.76%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-2.85%
Sharpe ratio (1Y, rf=6%)	-4.09
Sharpe ratio (3Y, rf=6%)	-1.25

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147873
Earliest NAV date	16-01-2020
Total NAV observations	1,025
History last refreshed	2026-09-06 10:52:54 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.