SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth

Scheme code #151269 · IL&FS Mutual Fund

₹10.7543

Latest NAV

10-01-2024

0.02%

Day change

₹10.7543

52-week high

₹10.0176

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.77%
6 months	3.56%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	151269
Earliest NAV date	17-01-2023
Total NAV observations	313
History last refreshed	2026-09-06 11:03:10 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.