SBI Mutual FundIDFRegularGrowth

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

Scheme code #151641 · IL&FS Mutual Fund

₹12.4317

Latest NAV

01-06-2026

0.01%

Day change

₹12.4317

52-week high

₹11.7611

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.30%
6 months	2.67%
1 year (absolute)	5.70%
3 years (absolute)	22.23%
5 years (absolute)	—
1Y CAGR	5.71%
3Y CAGR	6.92%
5Y CAGR	—
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	-9.21
Sharpe ratio (3Y, rf=6%)	-2.18

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KA15X8
ISIN (Div reinvest)	—
AMC code	S
Scheme code	151641
Earliest NAV date	11-04-2023
Total NAV observations	1,012
History last refreshed	2026-09-06 11:04:24 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.