MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #150378 · IL&FS Mutual Fund

₹12.9282
Latest NAV
09-04-2026
0.01%
Day change
₹12.9282
52-week high
₹12.1928
52-week low
NAV history
Returns
1 month0.44%
3 months1.28%
6 months2.70%
1 year (absolute)6.03%
3 years (absolute)22.60%
5 years (absolute)—
1Y CAGR6.04%
3Y CAGR7.03%
5Y CAGR—
Since inception CAGR7.09%
Risk metrics
Volatility (1Y, annualized σ)0.18%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-1.11%
Sharpe ratio (1Y, rf=6%)-8.72
Sharpe ratio (3Y, rf=6%)-1.73
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA12M8
ISIN (Div reinvest)—
AMC codeS
Scheme code150378
Earliest NAV date26-07-2022
Total NAV observations1,201
History last refreshed2026-09-06 11:00:08 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.