SBI Mutual FundIDFRegularIDCW

SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option

Scheme code #151615 · IL&FS Mutual Fund

₹10.7533

Latest NAV

20-03-2024

0.02%

Day change

₹10.7533

52-week high

₹10.0141

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.82%
6 months	3.54%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.54%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.49

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	151615
Earliest NAV date	28-03-2023
Total NAV observations	315
History last refreshed	2026-09-06 11:04:19 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.