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SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth

Scheme code #149822 · IL&FS Mutual Fund

₹13.0157
Latest NAV
06-07-2026
0.04%
Day change
₹13.0157
52-week high
₹12.3556
52-week low
NAV history
Returns
1 month0.42%
3 months1.27%
6 months2.57%
1 year (absolute)5.33%
3 years (absolute)22.26%
5 years (absolute)—
1Y CAGR5.33%
3Y CAGR6.93%
5Y CAGR—
Since inception CAGR5.95%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-4.27%
Sharpe ratio (1Y, rf=6%)-6.95
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA19D2
ISIN (Div reinvest)—
AMC codeS
Scheme code149822
Earliest NAV date08-02-2022
Total NAV observations1,404
History last refreshed2026-09-06 10:58:53 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.