SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth

Scheme code #148827 · IL&FS Mutual Fund

₹12.6414

Latest NAV

30-04-2025

0.03%

Day change

₹12.6414

52-week high

₹11.8098

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.58%
6 months	3.26%
1 year (absolute)	7.04%
3 years (absolute)	20.28%
5 years (absolute)	—
1Y CAGR	7.05%
3Y CAGR	6.34%
5Y CAGR	—
Since inception CAGR	5.91%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-2.53%
Sharpe ratio (1Y, rf=6%)	-5.25
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KA1U77
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148827
Earliest NAV date	05-04-2021
Total NAV observations	1,295
History last refreshed	2026-09-06 10:56:05 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.