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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option

Scheme code #150363 · IL&FS Mutual Fund

₹10.2326
Latest NAV
06-10-2022
0.02%
Day change
₹10.2326
52-week high
₹10.0073
52-week low
NAV history
Returns
1 month0.45%
3 months1.32%
6 months2.21%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.47%
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%)-7.72
Sharpe ratio (3Y, rf=6%)-7.72
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code150363
Earliest NAV date06-04-2022
Total NAV observations158
History last refreshed2026-09-06 11:00:06 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.