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SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

Scheme code #151452 · IL&FS Mutual Fund

₹12.5154
Latest NAV
05-05-2026
0.01%
Day change
₹12.5154
52-week high
₹11.8119
52-week low
NAV history
Returns
1 month0.45%
3 months1.25%
6 months2.69%
1 year (absolute)5.96%
3 years (absolute)22.31%
5 years (absolute)—
1Y CAGR5.96%
3Y CAGR6.94%
5Y CAGR—
Since inception CAGR7.31%
Risk metrics
Volatility (1Y, annualized σ)0.19%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)-7.99
Sharpe ratio (3Y, rf=6%)-2.13
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA10W1
ISIN (Div reinvest)—
AMC codeS
Scheme code151452
Earliest NAV date28-02-2023
Total NAV observations1,030
History last refreshed2026-09-06 11:03:47 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.