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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #148192 · IL&FS Mutual Fund

₹12.2164
Latest NAV
19-05-2023
0.05%
Day change
₹12.2164
52-week high
₹11.5261
52-week low
NAV history
Returns
1 month0.56%
3 months1.60%
6 months3.26%
1 year (absolute)5.99%
3 years (absolute)17.38%
5 years (absolute)—
1Y CAGR5.99%
3Y CAGR5.49%
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-0.98%
Sharpe ratio (1Y, rf=6%)-6.55
Sharpe ratio (3Y, rf=6%)-2.34
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code148192
Earliest NAV date23-03-2020
Total NAV observations986
History last refreshed2026-09-06 10:53:58 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.