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SBI Mutual FundIncomeDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth

Scheme code #149174 · Close Ended Schemes

₹13.4061
Latest NAV
04-09-2026
0.01%
Day change
₹13.4061
52-week high
₹12.6707
52-week low
NAV history
Returns
1 month0.45%
3 months1.38%
6 months2.76%
1 year (absolute)5.80%
3 years (absolute)23.47%
5 years (absolute)—
1Y CAGR5.81%
3Y CAGR7.28%
5Y CAGR—
Since inception CAGR6.03%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-3.77%
Sharpe ratio (1Y, rf=6%)-5.25
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA1Z64
ISIN (Div reinvest)—
AMC codeS
Scheme code149174
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.