MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth

Scheme code #148383 · IL&FS Mutual Fund

₹11.6622
Latest NAV
30-05-2023
0.02%
Day change
₹11.6622
52-week high
₹11.0093
52-week low
NAV history
Returns
1 month0.54%
3 months1.57%
6 months3.18%
1 year (absolute)5.90%
3 years (absolute)15.13%
5 years (absolute)—
1Y CAGR5.91%
3Y CAGR4.81%
5Y CAGR—
Since inception CAGR4.94%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)-6.11
Sharpe ratio (3Y, rf=6%)-2.58
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code148383
Earliest NAV date06-05-2020
Total NAV observations960
History last refreshed2026-09-06 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.