SBI Mutual FundIncomeDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth

Scheme code #149307 · Close Ended Schemes

₹13.3831

Latest NAV

04-09-2026

0.02%

Day change

₹13.3831

52-week high

₹12.6267

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.49%
6 months	2.87%
1 year (absolute)	5.99%
3 years (absolute)	23.88%
5 years (absolute)	—
1Y CAGR	5.99%
3Y CAGR	7.40%
5Y CAGR	—
Since inception CAGR	6.30%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-3.53%
Sharpe ratio (1Y, rf=6%)	-3.94
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KA12B1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149307
Earliest NAV date	15-11-2021
Total NAV observations	1,521
History last refreshed	2026-09-06 10:57:38 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.