SBI Mutual FundIDFRegularIDCW

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

Scheme code #150380 · IL&FS Mutual Fund

₹12.8739

Latest NAV

09-04-2026

0.01%

Day change

₹12.8739

52-week high

₹12.153

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.26%
6 months	2.65%
1 year (absolute)	5.93%
3 years (absolute)	22.22%
5 years (absolute)	—
1Y CAGR	5.94%
3Y CAGR	6.92%
5Y CAGR	—
Since inception CAGR	6.97%

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%)	-9.13
Sharpe ratio (3Y, rf=6%)	-1.92

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA10M2
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150380
Earliest NAV date	26-07-2022
Total NAV observations	1,201
History last refreshed	2026-09-06 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.