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SBI Mutual FundIncomeRegularIDCW

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

Scheme code #149146 · Close Ended Schemes

₹13.4165
Latest NAV
20-08-2026
0.01%
Day change
₹13.4165
52-week high
₹12.6975
52-week low
NAV history
Returns
1 month0.42%
3 months1.32%
6 months2.63%
1 year (absolute)5.66%
3 years (absolute)23.11%
5 years (absolute)—
1Y CAGR5.67%
3Y CAGR7.17%
5Y CAGR—
Since inception CAGR6.04%
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)-3.47%
Sharpe ratio (1Y, rf=6%)-6.95
Sharpe ratio (3Y, rf=6%)-1.22
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA1Z15
ISIN (Div reinvest)—
AMC codeS
Scheme code149146
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.