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SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout

Scheme code #151348 · IL&FS Mutual Fund

₹12.5206
Latest NAV
29-05-2026
0.06%
Day change
₹12.5206
52-week high
₹11.8731
52-week low
NAV history
Returns
1 month0.43%
3 months1.23%
6 months2.60%
1 year (absolute)5.45%
3 years (absolute)21.53%
5 years (absolute)—
1Y CAGR5.45%
3Y CAGR6.71%
5Y CAGR—
Since inception CAGR6.84%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.45%
Sharpe ratio (1Y, rf=6%)-9.19
Sharpe ratio (3Y, rf=6%)-2.12
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA18U8
ISIN (Div reinvest)—
AMC codeS
Scheme code151348
Earliest NAV date01-02-2023
Total NAV observations1,071
History last refreshed2026-09-06 11:03:25 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.