SBI Mutual FundIDFDirectGrowth

SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth

Scheme code #152303 · IL&FS Mutual Fund

₹10.1862

Latest NAV

27-03-2024

0.02%

Day change

₹10.1862

52-week high

₹10.0205

52-week low

NAV history

Returns

1 month	0.57%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.58%

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%)	-2.69
Sharpe ratio (3Y, rf=6%)	-2.69

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	152303
Earliest NAV date	05-01-2024
Total NAV observations	74
History last refreshed	2026-09-06 11:06:32 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.