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SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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Metric#147487
SchemeSBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹12.4971
1M return0.47%
3M return1.31%
6M return2.29%
1Y return4.32%
3Y CAGR6.87%
5Y CAGR
Inception CAGR7.04%
σ 1Y (annualized)0.18%
σ 3Y (annualized)1.62%
Max drawdown (all)-2.69%
Sharpe 1Y (rf=6%)-14.20
Sharpe 3Y (rf=6%)-0.39