MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIncomeDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth

Scheme code #149345 · Close Ended Schemes

₹13.3528
Latest NAV
04-09-2026
0.02%
Day change
₹13.3528
52-week high
₹12.5997
52-week low
NAV history
Returns
1 month0.48%
3 months1.49%
6 months2.87%
1 year (absolute)5.98%
3 years (absolute)23.82%
5 years (absolute)—
1Y CAGR5.98%
3Y CAGR7.38%
5Y CAGR—
Since inception CAGR6.22%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-3.54%
Sharpe ratio (1Y, rf=6%)-3.94
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA16B2
ISIN (Div reinvest)—
AMC codeS
Scheme code149345
Earliest NAV date30-11-2021
Total NAV observations1,508
History last refreshed2026-09-06 10:57:45 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.