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SBI Mutual FundIncomeRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - IDCW

Scheme code #149173 · Close Ended Schemes

₹13.298
Latest NAV
04-09-2026
0.01%
Day change
₹13.298
52-week high
₹12.5858
52-week low
NAV history
Returns
1 month0.44%
3 months1.35%
6 months2.69%
1 year (absolute)5.66%
3 years (absolute)22.93%
5 years (absolute)—
1Y CAGR5.66%
3Y CAGR7.12%
5Y CAGR—
Since inception CAGR5.85%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-3.79%
Sharpe ratio (1Y, rf=6%)-5.80
Sharpe ratio (3Y, rf=6%)-1.22
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA1Z56
ISIN (Div reinvest)—
AMC codeS
Scheme code149173
Earliest NAV date15-09-2021
Total NAV observations1,574
History last refreshed2026-09-06 10:57:12 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.