SBI Mutual FundIncomeDirectIDCW

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

Scheme code #146975 · Close Ended Schemes

₹17.79

Latest NAV

04-09-2026

0.03%

Day change

₹17.8059

52-week high

₹16.7647

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.14%
6 months	2.49%
1 year (absolute)	6.12%
3 years (absolute)	25.23%
5 years (absolute)	38.55%
1Y CAGR	6.12%
3Y CAGR	7.79%
5Y CAGR	6.74%
Since inception CAGR	8.12%

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%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1D11
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146975
Earliest NAV date	04-04-2019
Total NAV observations	2,335
History last refreshed	2026-09-06 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.