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SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

Scheme code #150916 · IL&FS Mutual Fund

₹12.6349
Latest NAV
13-04-2026
0.05%
Day change
₹12.6349
52-week high
₹11.905
52-week low
NAV history
Returns
1 month0.49%
3 months1.32%
6 months2.79%
1 year (absolute)6.13%
3 years (absolute)22.95%
5 years (absolute)—
1Y CAGR6.14%
3Y CAGR7.13%
5Y CAGR—
Since inception CAGR7.22%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)-6.04
Sharpe ratio (3Y, rf=6%)-1.16
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA18S2
ISIN (Div reinvest)—
AMC codeS
Scheme code150916
Earliest NAV date29-11-2022
Total NAV observations1,095
History last refreshed2026-09-06 11:02:07 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.