SBI Mutual FundIDFDirectIDCW

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

Scheme code #150364 · 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 month	0.46%
3 months	1.34%
6 months	2.27%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.57%

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 house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150364
Earliest NAV date	06-04-2022
Total NAV observations	158
History last refreshed	2026-09-06 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.