MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIDFRegularIDCW

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

Scheme code #151453 · IL&FS Mutual Fund

₹12.4666
Latest NAV
05-05-2026
0.01%
Day change
₹12.4666
52-week high
₹11.7784
52-week low
NAV history
Returns
1 month0.44%
3 months1.22%
6 months2.64%
1 year (absolute)5.84%
3 years (absolute)21.87%
5 years (absolute)—
1Y CAGR5.85%
3Y CAGR6.81%
5Y CAGR—
Since inception CAGR7.18%
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%)-8.44
Sharpe ratio (3Y, rf=6%)-2.39
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA18V6
ISIN (Div reinvest)—
AMC codeS
Scheme code151453
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.