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SBI Mutual FundIncomeDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - IDCW

Scheme code #149144 · Close Ended Schemes

₹13.5066
Latest NAV
20-08-2026
0.01%
Day change
₹13.5066
52-week high
₹12.7712
52-week low
NAV history
Returns
1 month0.43%
3 months1.34%
6 months2.68%
1 year (absolute)5.76%
3 years (absolute)23.49%
5 years (absolute)—
1Y CAGR5.76%
3Y CAGR7.28%
5Y CAGR—
Since inception CAGR6.18%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-3.44%
Sharpe ratio (1Y, rf=6%)-6.54
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA1Z31
ISIN (Div reinvest)—
AMC codeS
Scheme code149144
Earliest NAV date31-08-2021
Total NAV observations1,576
History last refreshed2026-09-06 10:57:07 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.