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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #149042 · IL&FS Mutual Fund

₹13.4801
Latest NAV
30-07-2026
0.01%
Day change
₹13.4801
52-week high
₹12.793
52-week low
NAV history
Returns
1 month0.40%
3 months1.24%
6 months2.60%
1 year (absolute)5.37%
3 years (absolute)22.26%
5 years (absolute)34.12%
1Y CAGR5.37%
3Y CAGR6.93%
5Y CAGR6.05%
Since inception CAGR6.10%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-3.35%
Sharpe ratio (1Y, rf=6%)-8.15
Sharpe ratio (3Y, rf=6%)-1.70
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA1X33
ISIN (Div reinvest)—
AMC codeS
Scheme code149042
Earliest NAV date14-07-2021
Total NAV observations1,602
History last refreshed2026-09-06 10:56:43 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.