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SBI Mutual FundIDFDirectGrowth

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

Scheme code #150614 · IL&FS Mutual Fund

₹10.6589
Latest NAV
07-09-2023
0.02%
Day change
₹10.6589
52-week high
₹9.9917
52-week low
NAV history
Returns
1 month0.56%
3 months1.71%
6 months3.83%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.56%
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%)-3.18
Sharpe ratio (3Y, rf=6%)-3.18
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code150614
Earliest NAV date13-09-2022
Total NAV observations312
History last refreshed2026-09-06 11:00:58 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.