SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #148370 · IL&FS Mutual Fund

₹11.8068

Latest NAV

31-05-2023

0.02%

Day change

₹11.8068

52-week high

₹11.1381

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.62%
6 months	3.25%
1 year (absolute)	5.99%
3 years (absolute)	16.00%
5 years (absolute)	—
1Y CAGR	6.00%
3Y CAGR	5.07%
5Y CAGR	—
Since inception CAGR	5.62%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-1.06%
Sharpe ratio (1Y, rf=6%)	-5.94
Sharpe ratio (3Y, rf=6%)	-2.67

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148370
Earliest NAV date	24-04-2020
Total NAV observations	970
History last refreshed	2026-09-06 10:54:34 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.