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SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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Metric#147793
SchemeSBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹12.1485
1M return0.51%
3M return1.49%
6M return2.94%
1Y return4.74%
3Y CAGR6.71%
5Y CAGR—
Inception CAGR6.71%
σ 1Y (annualized)0.31%
σ 3Y (annualized)1.96%
Max drawdown (all)-3.20%
Sharpe 1Y (rf=6%)-7.25
Sharpe 3Y (rf=6%)-0.38