MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIncomeDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - IDCW

Scheme code #148388 · Close Ended Schemes

₹14.9269
Latest NAV
04-09-2026
0.05%
Day change
₹14.9617
52-week high
₹14.0757
52-week low
NAV history
Returns
1 month0.21%
3 months2.36%
6 months2.32%
1 year (absolute)6.05%
3 years (absolute)24.82%
5 years (absolute)38.21%
1Y CAGR6.05%
3Y CAGR7.67%
5Y CAGR6.68%
Since inception CAGR6.50%
Risk metrics
Volatility (1Y, annualized σ)1.67%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-1.32%
Max drawdown (3Y)-1.32%
Max drawdown (all time)-3.33%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA1Q81
ISIN (Div reinvest)—
AMC codeS
Scheme code148388
Earliest NAV date12-05-2020
Total NAV observations1,993
History last refreshed2026-09-06 10:54:36 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.