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SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #148998 · IL&FS Mutual Fund

₹13.5293
Latest NAV
30-06-2026
0.01%
Day change
₹13.5293
52-week high
₹12.8173
52-week low
NAV history
Returns
1 month0.45%
3 months1.31%
6 months2.65%
1 year (absolute)5.55%
3 years (absolute)22.81%
5 years (absolute)35.17%
1Y CAGR5.56%
3Y CAGR7.09%
5Y CAGR6.21%
Since inception CAGR6.22%
Risk metrics
Volatility (1Y, annualized σ)0.16%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-3.19%
Sharpe ratio (1Y, rf=6%)-10.08
Sharpe ratio (3Y, rf=6%)-1.47
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA1X09
ISIN (Div reinvest)—
AMC codeS
Scheme code148998
Earliest NAV date24-06-2021
Total NAV observations1,597
History last refreshed2026-09-06 10:56:32 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.