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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout

Scheme code #150459 · IL&FS Mutual Fund

₹13.0975
Latest NAV
03-08-2026
0.04%
Day change
₹13.0975
52-week high
₹12.4211
52-week low
NAV history
Returns
1 month0.42%
3 months1.31%
6 months2.63%
1 year (absolute)5.45%
3 years (absolute)22.61%
5 years (absolute)—
1Y CAGR5.45%
3Y CAGR7.03%
5Y CAGR—
Since inception CAGR6.93%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-1.27%
Sharpe ratio (1Y, rf=6%)-7.37
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA14M4
ISIN (Div reinvest)—
AMC codeS
Scheme code150459
Earliest NAV date05-08-2022
Total NAV observations1,271
History last refreshed2026-09-06 11:00:25 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.