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SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout

Scheme code #150603 · IL&FS Mutual Fund

₹12.3375
Latest NAV
10-11-2025
0.01%
Day change
₹12.3375
52-week high
₹11.5951
52-week low
NAV history
Returns
1 month0.45%
3 months1.34%
6 months2.87%
1 year (absolute)6.40%
3 years (absolute)22.97%
5 years (absolute)—
1Y CAGR6.41%
3Y CAGR7.13%
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)0.17%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)-7.87
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA18N3
ISIN (Div reinvest)—
AMC codeS
Scheme code150603
Earliest NAV date07-09-2022
Total NAV observations1,029
History last refreshed2026-09-06 11:00:56 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.