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SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth

Scheme code #150460 · IL&FS Mutual Fund

₹13.1548
Latest NAV
03-08-2026
0.04%
Day change
₹13.1548
52-week high
₹12.4645
52-week low
NAV history
Returns
1 month0.43%
3 months1.33%
6 months2.67%
1 year (absolute)5.54%
3 years (absolute)22.96%
5 years (absolute)—
1Y CAGR5.54%
3Y CAGR7.13%
5Y CAGR—
Since inception CAGR7.04%
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)-1.26%
Sharpe ratio (1Y, rf=6%)-6.99
Sharpe ratio (3Y, rf=6%)-1.30
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA15M1
ISIN (Div reinvest)—
AMC codeS
Scheme code150460
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.