SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth

Scheme code #148056 · IL&FS Mutual Fund

₹12.1787

Latest NAV

25-04-2023

0.02%

Day change

₹12.1787

52-week high

₹11.4983

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.67%
6 months	3.44%
1 year (absolute)	5.28%
3 years (absolute)	20.29%
5 years (absolute)	—
1Y CAGR	5.29%
3Y CAGR	6.35%
5Y CAGR	—
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.95%
Max drawdown (all time)	-2.76%
Sharpe ratio (1Y, rf=6%)	-3.93
Sharpe ratio (3Y, rf=6%)	-1.26

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	148056
Earliest NAV date	26-02-2020
Total NAV observations	990
History last refreshed	2026-09-06 10:53:32 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.