SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth

Scheme code #148847 · IL&FS Mutual Fund

₹13.4744

Latest NAV

29-04-2026

0.01%

Day change

₹13.4744

52-week high

₹12.7391

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.25%
6 months	2.64%
1 year (absolute)	5.77%
3 years (absolute)	22.02%
5 years (absolute)	34.08%
1Y CAGR	5.78%
3Y CAGR	6.85%
5Y CAGR	6.04%
Since inception CAGR	5.99%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-3.19%
Sharpe ratio (1Y, rf=6%)	-10.18
Sharpe ratio (3Y, rf=6%)	-2.17

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KA1U93
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148847
Earliest NAV date	07-04-2021
Total NAV observations	1,623
History last refreshed	2026-09-06 10:56:08 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.