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SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #148968 · IL&FS Mutual Fund

₹13.5467
Latest NAV
30-06-2026
0.01%
Day change
₹13.5467
52-week high
₹12.8299
52-week low
NAV history
Returns
1 month0.45%
3 months1.36%
6 months2.70%
1 year (absolute)5.59%
3 years (absolute)22.88%
5 years (absolute)34.93%
1Y CAGR5.59%
3Y CAGR7.11%
5Y CAGR6.18%
Since inception CAGR6.13%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-3.44%
Sharpe ratio (1Y, rf=6%)-8.19
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA1W67
ISIN (Div reinvest)—
AMC codeS
Scheme code148968
Earliest NAV date09-06-2021
Total NAV observations1,610
History last refreshed2026-09-06 10:56:25 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.