SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth

Scheme code #150611 · IL&FS Mutual Fund

₹10.6483

Latest NAV

07-09-2023

0.02%

Day change

₹10.6483

52-week high

₹9.9911

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.68%
6 months	3.77%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.45%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	-3.45
Sharpe ratio (3Y, rf=6%)	-3.45

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150611
Earliest NAV date	13-09-2022
Total NAV observations	312
History last refreshed	2026-09-06 11:00:57 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.