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SBI Mutual FundIncomeRegularGrowth

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

Scheme code #146976 · Close Ended Schemes

₹17.5444
Latest NAV
04-09-2026
0.03%
Day change
₹17.5607
52-week high
₹16.5471
52-week low
NAV history
Returns
1 month0.32%
3 months2.12%
6 months2.44%
1 year (absolute)6.03%
3 years (absolute)24.88%
5 years (absolute)37.47%
1Y CAGR6.03%
3Y CAGR7.69%
5Y CAGR6.57%
Since inception CAGR7.92%
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)-4.58%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.11
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)INF200KA1C87
ISIN (Div reinvest)—
AMC codeS
Scheme code146976
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.