SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #149108 · IL&FS Mutual Fund

₹12.5474

Latest NAV

31-07-2025

0.01%

Day change

₹12.5474

52-week high

₹11.7516

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.42%
6 months	3.15%
1 year (absolute)	6.77%
3 years (absolute)	22.62%
5 years (absolute)	—
1Y CAGR	6.78%
3Y CAGR	7.03%
5Y CAGR	—
Since inception CAGR	5.87%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-2.74%
Sharpe ratio (1Y, rf=6%)	-7.06
Sharpe ratio (3Y, rf=6%)	-1.21

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1Y32
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149108
Earliest NAV date	11-08-2021
Total NAV observations	1,274
History last refreshed	2026-09-06 10:56:59 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.