SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth

Scheme code #151556 · IL&FS Mutual Fund

₹12.3905

Latest NAV

16-04-2026

0.01%

Day change

₹12.3905

52-week high

₹11.6909

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.31%
6 months	2.67%
1 year (absolute)	5.98%
3 years (absolute)	22.12%
5 years (absolute)	—
1Y CAGR	5.99%
3Y CAGR	6.89%
5Y CAGR	—
Since inception CAGR	7.05%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-7.14
Sharpe ratio (3Y, rf=6%)	-1.76

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KA17W6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	151556
Earliest NAV date	21-03-2023
Total NAV observations	1,000
History last refreshed	2026-09-06 11:04:05 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.