SBI Mutual FundIDFDirectIDCW

SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

Scheme code #151643 · IL&FS Mutual Fund

₹10.36

Latest NAV

21-09-2023

0.02%

Day change

₹10.36

52-week high

₹10.0279

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.74%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.21%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-3.28
Sharpe ratio (3Y, rf=6%)	-3.28

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	151643
Earliest NAV date	03-04-2023
Total NAV observations	148
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.