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SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth

Scheme code #148369 · IL&FS Mutual Fund

₹11.8992
Latest NAV
31-05-2023
0.02%
Day change
₹11.8992
52-week high
₹11.1979
52-week low
NAV history
Returns
1 month0.52%
3 months1.68%
6 months3.37%
1 year (absolute)6.26%
3 years (absolute)16.87%
5 years (absolute)—
1Y CAGR6.26%
3Y CAGR5.34%
5Y CAGR—
Since inception CAGR5.89%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.03%
Max drawdown (all time)-1.03%
Sharpe ratio (1Y, rf=6%)-5.00
Sharpe ratio (3Y, rf=6%)-2.40
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code148369
Earliest NAV date24-04-2020
Total NAV observations970
History last refreshed2026-09-06 10:54:33 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.