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SBI Mutual FundIDFRegularIDCW

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

Scheme code #149110 · IL&FS Mutual Fund

₹12.4723
Latest NAV
31-07-2025
0.01%
Day change
₹12.4723
52-week high
₹11.6944
52-week low
NAV history
Returns
1 month0.42%
3 months1.39%
6 months3.10%
1 year (absolute)6.65%
3 years (absolute)22.11%
5 years (absolute)—
1Y CAGR6.66%
3Y CAGR6.88%
5Y CAGR—
Since inception CAGR5.71%
Risk metrics
Volatility (1Y, annualized σ)0.14%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-2.76%
Sharpe ratio (1Y, rf=6%)-7.71
Sharpe ratio (3Y, rf=6%)-1.40
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA1Y16
ISIN (Div reinvest)—
AMC codeS
Scheme code149110
Earliest NAV date11-08-2021
Total NAV observations1,274
History last refreshed2026-09-06 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.