SBI Mutual FundIncomeRegularGrowth

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth

Scheme code #148389 · Close Ended Schemes

₹14.7164

Latest NAV

04-09-2026

0.04%

Day change

₹14.7521

52-week high

₹13.9036

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.31%
6 months	2.22%
1 year (absolute)	5.85%
3 years (absolute)	24.09%
5 years (absolute)	36.72%
1Y CAGR	5.85%
3Y CAGR	7.46%
5Y CAGR	6.45%
Since inception CAGR	6.26%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-3.38%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KA1Q57
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148389
Earliest NAV date	12-05-2020
Total NAV observations	1,993
History last refreshed	2026-09-06 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.