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SBI Mutual FundIncomeDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

Scheme code #149279 · Close Ended Schemes

₹13.398
Latest NAV
04-09-2026
0.01%
Day change
₹13.398
52-week high
₹12.6489
52-week low
NAV history
Returns
1 month0.46%
3 months1.45%
6 months2.82%
1 year (absolute)5.92%
3 years (absolute)23.77%
5 years (absolute)—
1Y CAGR5.93%
3Y CAGR7.37%
5Y CAGR—
Since inception CAGR6.27%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-3.57%
Sharpe ratio (1Y, rf=6%)-4.68
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA18A0
ISIN (Div reinvest)—
AMC codeS
Scheme code149279
Earliest NAV date01-11-2021
Total NAV observations1,533
History last refreshed2026-09-06 10:57:31 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.