SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #148848 · IL&FS Mutual Fund

₹13.5833

Latest NAV

29-04-2026

0.01%

Day change

₹13.5833

52-week high

₹12.8239

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.29%
6 months	2.71%
1 year (absolute)	5.92%
3 years (absolute)	22.57%
5 years (absolute)	35.14%
1Y CAGR	5.93%
3Y CAGR	7.01%
5Y CAGR	6.21%
Since inception CAGR	6.16%

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)	-3.17%
Sharpe ratio (1Y, rf=6%)	-9.48
Sharpe ratio (3Y, rf=6%)	-1.88

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1V27
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148848
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.