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SBI Mutual FundIncomeDirectIDCW

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - IDCW

Scheme code #149461 · Close Ended Schemes

₹13.3834
Latest NAV
04-09-2026
0.01%
Day change
₹13.3834
52-week high
₹12.6251
52-week low
NAV history
Returns
1 month0.48%
3 months1.56%
6 months2.81%
1 year (absolute)6.01%
3 years (absolute)23.98%
5 years (absolute)—
1Y CAGR6.01%
3Y CAGR7.43%
5Y CAGR—
Since inception CAGR6.50%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-3.64%
Sharpe ratio (1Y, rf=6%)-2.97
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA19C4
ISIN (Div reinvest)—
AMC codeS
Scheme code149461
Earliest NAV date12-01-2022
Total NAV observations1,471
History last refreshed2026-09-06 10:58:10 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.