SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth

Scheme code #150984 · IL&FS Mutual Fund

₹12.6039

Latest NAV

16-04-2026

0.01%

Day change

₹12.6039

52-week high

₹11.8829

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.35%
6 months	2.76%
1 year (absolute)	6.07%
3 years (absolute)	22.85%
5 years (absolute)	—
1Y CAGR	6.07%
3Y CAGR	7.10%
5Y CAGR	—
Since inception CAGR	7.08%

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)	-0.54%
Sharpe ratio (1Y, rf=6%)	-6.30
Sharpe ratio (3Y, rf=6%)	-1.21

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KA11T5
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150984
Earliest NAV date	15-12-2022
Total NAV observations	1,083
History last refreshed	2026-09-06 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.