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SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth

Scheme code #150647 · IL&FS Mutual Fund

₹12.7161
Latest NAV
15-04-2026
0.03%
Day change
₹12.7161
52-week high
₹12.0152
52-week low
NAV history
Returns
1 month0.45%
3 months1.25%
6 months2.64%
1 year (absolute)5.83%
3 years (absolute)21.89%
5 years (absolute)—
1Y CAGR5.84%
3Y CAGR6.81%
5Y CAGR—
Since inception CAGR7.14%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.57%
Sharpe ratio (1Y, rf=6%)-6.97
Sharpe ratio (3Y, rf=6%)-1.58
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)INF200KA13O2
ISIN (Div reinvest)—
AMC codeS
Scheme code150647
Earliest NAV date29-09-2022
Total NAV observations1,148
History last refreshed2026-09-06 11:01:06 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.