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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout

Scheme code #150575 · IL&FS Mutual Fund

₹10.6241
Latest NAV
29-08-2023
0.02%
Day change
₹10.6241
52-week high
₹10.0085
52-week low
NAV history
Returns
1 month0.57%
3 months1.66%
6 months3.53%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.17%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)-4.34
Sharpe ratio (3Y, rf=6%)-4.34
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code150575
Earliest NAV date30-08-2022
Total NAV observations316
History last refreshed2026-09-06 11:00:49 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.