SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth

Scheme code #149420 · IL&FS Mutual Fund

₹12.0503

Latest NAV

30-04-2025

0.03%

Day change

₹12.0503

52-week high

₹11.2451

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.58%
6 months	3.27%
1 year (absolute)	7.16%
3 years (absolute)	20.69%
5 years (absolute)	—
1Y CAGR	7.17%
3Y CAGR	6.46%
5Y CAGR	—
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-2.64%
Sharpe ratio (1Y, rf=6%)	-3.98
Sharpe ratio (3Y, rf=6%)	-1.16

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KA10C3
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149420
Earliest NAV date	23-12-2021
Total NAV observations	1,068
History last refreshed	2026-09-06 10:58:02 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.