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SBI Mutual FundIDFRegularGrowth

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

Scheme code #149825 · IL&FS Mutual Fund

₹12.951
Latest NAV
06-07-2026
0.04%
Day change
₹12.951
52-week high
₹12.3051
52-week low
NAV history
Returns
1 month0.41%
3 months1.25%
6 months2.52%
1 year (absolute)5.24%
3 years (absolute)21.91%
5 years (absolute)—
1Y CAGR5.24%
3Y CAGR6.83%
5Y CAGR—
Since inception CAGR5.83%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-4.30%
Sharpe ratio (1Y, rf=6%)-7.26
Sharpe ratio (3Y, rf=6%)-1.45
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)INF200KA17D6
ISIN (Div reinvest)—
AMC codeS
Scheme code149825
Earliest NAV date08-02-2022
Total NAV observations1,404
History last refreshed2026-09-06 10:58:54 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.