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SBI Mutual FundIncomeRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - IDCW

Scheme code #149233 · Close Ended Schemes

₹13.2925
Latest NAV
04-09-2026
0.01%
Day change
₹13.2925
52-week high
₹12.5705
52-week low
NAV history
Returns
1 month0.45%
3 months1.38%
6 months2.72%
1 year (absolute)5.74%
3 years (absolute)23.14%
5 years (absolute)—
1Y CAGR5.75%
3Y CAGR7.18%
5Y CAGR—
Since inception CAGR6.03%
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)-3.58%
Sharpe ratio (1Y, rf=6%)-5.79
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA13A1
ISIN (Div reinvest)—
AMC codeS
Scheme code149233
Earliest NAV date05-10-2021
Total NAV observations1,556
History last refreshed2026-09-06 10:57:22 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.