MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth

Scheme code #148941 · IL&FS Mutual Fund

₹12.9765
Latest NAV
30-09-2025
0.03%
Day change
₹12.9765
52-week high
₹12.1811
52-week low
NAV history
Returns
1 month0.45%
3 months1.35%
6 months3.12%
1 year (absolute)6.53%
3 years (absolute)23.56%
5 years (absolute)—
1Y CAGR6.53%
3Y CAGR7.30%
5Y CAGR—
Since inception CAGR6.00%
Risk metrics
Volatility (1Y, annualized σ)0.14%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-2.90%
Sharpe ratio (1Y, rf=6%)-8.23
Sharpe ratio (3Y, rf=6%)-0.98
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA1V50
ISIN (Div reinvest)—
AMC codeS
Scheme code148941
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.