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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #148940 · IL&FS Mutual Fund

₹12.8962
Latest NAV
30-09-2025
0.03%
Day change
₹12.8962
52-week high
₹12.1202
52-week low
NAV history
Returns
1 month0.44%
3 months1.32%
6 months3.06%
1 year (absolute)6.40%
3 years (absolute)23.08%
5 years (absolute)—
1Y CAGR6.41%
3Y CAGR7.16%
5Y CAGR—
Since inception CAGR5.85%
Risk metrics
Volatility (1Y, annualized σ)0.14%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-2.92%
Sharpe ratio (1Y, rf=6%)-8.87
Sharpe ratio (3Y, rf=6%)-1.18
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA1V43
ISIN (Div reinvest)—
AMC codeS
Scheme code148940
Earliest NAV date06-05-2021
Total NAV observations1,410
History last refreshed2026-09-06 10:56:18 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.