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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout

Scheme code #150983 · IL&FS Mutual Fund

₹12.5552
Latest NAV
16-04-2026
0.01%
Day change
₹12.5552
52-week high
₹11.8483
52-week low
NAV history
Returns
1 month0.46%
3 months1.33%
6 months2.71%
1 year (absolute)5.97%
3 years (absolute)22.44%
5 years (absolute)—
1Y CAGR5.97%
3Y CAGR6.98%
5Y CAGR—
Since inception CAGR6.96%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)-6.60
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA10T7
ISIN (Div reinvest)—
AMC codeS
Scheme code150983
Earliest NAV date15-12-2022
Total NAV observations1,083
History last refreshed2026-09-06 11:02:18 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.