MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth

Scheme code #151252 · IL&FS Mutual Fund

₹12.6653
Latest NAV
29-05-2026
0.06%
Day change
₹12.6653
52-week high
₹11.9861
52-week low
NAV history
Returns
1 month0.44%
3 months1.26%
6 months2.69%
1 year (absolute)5.66%
3 years (absolute)22.55%
5 years (absolute)—
1Y CAGR5.66%
3Y CAGR7.01%
5Y CAGR—
Since inception CAGR7.17%
Risk metrics
Volatility (1Y, annualized σ)0.18%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)-9.24
Sharpe ratio (3Y, rf=6%)-1.62
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA11U3
ISIN (Div reinvest)—
AMC codeS
Scheme code151252
Earliest NAV date10-01-2023
Total NAV observations1,090
History last refreshed2026-09-06 11:03:07 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.