MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth

Scheme code #148193 · IL&FS Mutual Fund

₹12.3138
Latest NAV
19-05-2023
0.05%
Day change
₹12.3138
52-week high
₹11.589
52-week low
NAV history
Returns
1 month0.58%
3 months1.66%
6 months3.39%
1 year (absolute)6.25%
3 years (absolute)18.27%
5 years (absolute)—
1Y CAGR6.26%
3Y CAGR5.76%
5Y CAGR—
Since inception CAGR7.08%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.96%
Max drawdown (all time)-0.96%
Sharpe ratio (1Y, rf=6%)-5.51
Sharpe ratio (3Y, rf=6%)-2.06
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code148193
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.