SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth

Scheme code #149082 · IL&FS Mutual Fund

₹12.5044

Latest NAV

25-06-2025

0.01%

Day change

₹12.5044

52-week high

₹11.6834

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.60%
6 months	3.28%
1 year (absolute)	7.03%
3 years (absolute)	23.49%
5 years (absolute)	—
1Y CAGR	7.03%
3Y CAGR	7.28%
5Y CAGR	—
Since inception CAGR	5.82%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-5.11
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KA1X82
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149082
Earliest NAV date	30-07-2021
Total NAV observations	1,249
History last refreshed	2026-09-06 10:56:52 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.