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SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth

Scheme code #151639 · IL&FS Mutual Fund

₹12.4777
Latest NAV
01-06-2026
0.01%
Day change
₹12.4777
52-week high
₹11.7937
52-week low
NAV history
Returns
1 month0.44%
3 months1.32%
6 months2.72%
1 year (absolute)5.80%
3 years (absolute)22.65%
5 years (absolute)—
1Y CAGR5.80%
3Y CAGR7.04%
5Y CAGR—
Since inception CAGR7.14%
Risk metrics
Volatility (1Y, annualized σ)0.18%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)-8.70
Sharpe ratio (3Y, rf=6%)-1.92
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA17X4
ISIN (Div reinvest)—
AMC codeS
Scheme code151639
Earliest NAV date11-04-2023
Total NAV observations1,012
History last refreshed2026-09-06 11:04:23 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.