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SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout

Scheme code #151558 · IL&FS Mutual Fund

₹12.4363
Latest NAV
16-04-2026
0.01%
Day change
₹12.4363
52-week high
₹11.7232
52-week low
NAV history
Returns
1 month0.45%
3 months1.34%
6 months2.72%
1 year (absolute)6.08%
3 years (absolute)22.55%
5 years (absolute)—
1Y CAGR6.09%
3Y CAGR7.01%
5Y CAGR—
Since inception CAGR7.18%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)-6.81
Sharpe ratio (3Y, rf=6%)-1.57
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA10X9
ISIN (Div reinvest)—
AMC codeS
Scheme code151558
Earliest NAV date21-03-2023
Total NAV observations1,000
History last refreshed2026-09-06 11:04:06 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.