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SBI Mutual FundIncomeRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - IDCW

Scheme code #149346 · Close Ended Schemes

₹13.278
Latest NAV
04-09-2026
0.02%
Day change
₹13.278
52-week high
₹12.5405
52-week low
NAV history
Returns
1 month0.47%
3 months1.47%
6 months2.82%
1 year (absolute)5.88%
3 years (absolute)23.46%
5 years (absolute)—
1Y CAGR5.89%
3Y CAGR7.27%
5Y CAGR—
Since inception CAGR6.10%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-3.56%
Sharpe ratio (1Y, rf=6%)-4.22
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA15B4
ISIN (Div reinvest)—
AMC codeS
Scheme code149346
Earliest NAV date30-11-2021
Total NAV observations1,508
History last refreshed2026-09-06 10:57:46 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.