SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth

Scheme code #150919 · 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 month	0.49%
3 months	1.32%
6 months	2.79%
1 year (absolute)	6.13%
3 years (absolute)	22.95%
5 years (absolute)	—
1Y CAGR	6.14%
3Y CAGR	7.13%
5Y CAGR	—
Since inception CAGR	7.22%

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%)	-6.02
Sharpe ratio (3Y, rf=6%)	-1.16

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KA17S4
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150919
Earliest NAV date	29-11-2022
Total NAV observations	1,095
History last refreshed	2026-09-06 11:02:08 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.