SBI Mutual FundIDFRegularIDCW

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

Scheme code #151646 · IL&FS Mutual Fund

₹10.3508

Latest NAV

21-09-2023

0.02%

Day change

₹10.3508

52-week high

₹10.0276

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.67%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-4.03
Sharpe ratio (3Y, rf=6%)	-4.03

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	151646
Earliest NAV date	03-04-2023
Total NAV observations	148
History last refreshed	2026-09-06 11:04:25 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.