SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #149084 · IL&FS Mutual Fund

₹12.4347

Latest NAV

25-06-2025

0.01%

Day change

₹12.4347

52-week high

₹11.6309

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.57%
6 months	3.23%
1 year (absolute)	6.91%
3 years (absolute)	23.01%
5 years (absolute)	—
1Y CAGR	6.92%
3Y CAGR	7.14%
5Y CAGR	—
Since inception CAGR	5.67%

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)	-2.70%
Sharpe ratio (1Y, rf=6%)	-5.70
Sharpe ratio (3Y, rf=6%)	-0.97

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1X74
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149084
Earliest NAV date	30-07-2021
Total NAV observations	1,249
History last refreshed	2026-09-06 10:56:53 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.