MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFDirectIDCW

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

Scheme code #149044 · IL&FS Mutual Fund

₹13.5756
Latest NAV
30-07-2026
0.01%
Day change
₹13.5756
52-week high
₹12.8688
52-week low
NAV history
Returns
1 month0.41%
3 months1.26%
6 months2.65%
1 year (absolute)5.49%
3 years (absolute)22.70%
5 years (absolute)35.05%
1Y CAGR5.50%
3Y CAGR7.05%
5Y CAGR6.19%
Since inception CAGR6.25%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-3.32%
Sharpe ratio (1Y, rf=6%)-7.61
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA1X58
ISIN (Div reinvest)—
AMC codeS
Scheme code149044
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.