SBI Mutual FundIncomeDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth

Scheme code #149232 · Close Ended Schemes

₹13.3772

Latest NAV

04-09-2026

0.01%

Day change

₹13.3772

52-week high

₹12.6378

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.40%
6 months	2.77%
1 year (absolute)	5.85%
3 years (absolute)	23.54%
5 years (absolute)	—
1Y CAGR	5.85%
3Y CAGR	7.30%
5Y CAGR	—
Since inception CAGR	6.16%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-3.57%
Sharpe ratio (1Y, rf=6%)	-5.40
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KA14A9
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149232
Earliest NAV date	05-10-2021
Total NAV observations	1,556
History last refreshed	2026-09-06 10:57:21 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.