SBI Mutual FundIncomeDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - IDCW

Scheme code #149430 · Close Ended Schemes

₹13.2671

Latest NAV

04-09-2026

0.01%

Day change

₹13.2671

52-week high

₹12.5188

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.45%
6 months	2.86%
1 year (absolute)	5.98%
3 years (absolute)	23.95%
5 years (absolute)	—
1Y CAGR	5.98%
3Y CAGR	7.42%
5Y CAGR	—
Since inception CAGR	6.18%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-3.71%
Sharpe ratio (1Y, rf=6%)	-3.63
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA15C2
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149430
Earliest NAV date	20-12-2021
Total NAV observations	1,491
History last refreshed	2026-09-06 10:58:03 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.