MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIncomeDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

Scheme code #146974 · Close Ended Schemes

₹17.7718
Latest NAV
04-09-2026
0.03%
Day change
₹17.7876
52-week high
₹16.7515
52-week low
NAV history
Returns
1 month0.32%
3 months2.14%
6 months2.47%
1 year (absolute)6.09%
3 years (absolute)25.14%
5 years (absolute)38.41%
1Y CAGR6.10%
3Y CAGR7.76%
5Y CAGR6.71%
Since inception CAGR8.11%
Risk metrics
Volatility (1Y, annualized σ)1.21%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-4.56%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.06
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA1D03
ISIN (Div reinvest)—
AMC codeS
Scheme code146974
Earliest NAV date04-04-2019
Total NAV observations2,335
History last refreshed2026-09-06 09:03:58 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.