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SBI Mutual FundIncomeRegularIDCW

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

Scheme code #149433 · Close Ended Schemes

₹13.1943
Latest NAV
04-09-2026
0.01%
Day change
₹13.1943
52-week high
₹12.4612
52-week low
NAV history
Returns
1 month0.47%
3 months1.44%
6 months2.82%
1 year (absolute)5.88%
3 years (absolute)23.59%
5 years (absolute)—
1Y CAGR5.89%
3Y CAGR7.31%
5Y CAGR—
Since inception CAGR6.05%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-3.72%
Sharpe ratio (1Y, rf=6%)-3.88
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA13C7
ISIN (Div reinvest)—
AMC codeS
Scheme code149433
Earliest NAV date20-12-2021
Total NAV observations1,491
History last refreshed2026-09-06 10:58:04 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.