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SBI Mutual FundIDFRegularGrowth

SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth

Scheme code #151616 · IL&FS Mutual Fund

₹10.7532
Latest NAV
20-03-2024
0.02%
Day change
₹10.7532
52-week high
₹10.0141
52-week low
NAV history
Returns
1 month0.55%
3 months1.82%
6 months3.54%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.54%
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%)-1.50
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code151616
Earliest NAV date28-03-2023
Total NAV observations315
History last refreshed2026-09-06 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.