SBI Mutual FundIncomeDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

Scheme code #147248 · Close Ended Schemes

₹17.2858

Latest NAV

04-09-2026

0.03%

Day change

₹17.2959

52-week high

₹16.3085

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.13%
6 months	2.45%
1 year (absolute)	5.99%
3 years (absolute)	24.83%
5 years (absolute)	37.35%
1Y CAGR	6.00%
3Y CAGR	7.67%
5Y CAGR	6.55%
Since inception CAGR	7.76%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-4.59%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KA1F27
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147248
Earliest NAV date	23-05-2019
Total NAV observations	2,293
History last refreshed	2026-09-06 09:38:30 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.