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SBI Mutual FundIDFDirectGrowth

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

Scheme code #148385 · IL&FS Mutual Fund

₹11.7526
Latest NAV
30-05-2023
0.02%
Day change
₹11.7526
52-week high
₹11.0672
52-week low
NAV history
Returns
1 month0.56%
3 months1.63%
6 months3.31%
1 year (absolute)6.17%
3 years (absolute)15.99%
5 years (absolute)—
1Y CAGR6.17%
3Y CAGR5.07%
5Y CAGR—
Since inception CAGR5.21%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.95%
Max drawdown (all time)-0.95%
Sharpe ratio (1Y, rf=6%)-5.20
Sharpe ratio (3Y, rf=6%)-2.34
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code148385
Earliest NAV date06-05-2020
Total NAV observations960
History last refreshed2026-09-06 10:54:35 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.