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SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option

Scheme code #150362 · IL&FS Mutual Fund

₹10.238
Latest NAV
06-10-2022
0.02%
Day change
₹10.238
52-week high
₹10.0076
52-week low
NAV history
Returns
1 month0.46%
3 months1.34%
6 months2.27%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.57%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)-7.43
Sharpe ratio (3Y, rf=6%)-7.43
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code150362
Earliest NAV date06-04-2022
Total NAV observations158
History last refreshed2026-09-06 11:00:05 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.