SBI Mutual FundIDFRegularIDCW

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

Scheme code #150648 · 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 month	0.45%
3 months	1.25%
6 months	2.64%
1 year (absolute)	5.83%
3 years (absolute)	21.89%
5 years (absolute)	—
1Y CAGR	5.84%
3Y CAGR	6.81%
5Y CAGR	—
Since inception CAGR	7.14%

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%)	-1.59

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA14O0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150648
Earliest NAV date	29-09-2022
Total NAV observations	1,148
History last refreshed	2026-09-06 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.