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SBI Mutual FundIncomeRegularIDCW

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - IDCW

Scheme code #149877 · Close Ended Schemes

₹13.2297
Latest NAV
04-09-2026
0.02%
Day change
₹13.2297
52-week high
₹12.4787
52-week low
NAV history
Returns
1 month0.47%
3 months1.67%
6 months2.82%
1 year (absolute)6.02%
3 years (absolute)24.01%
5 years (absolute)—
1Y CAGR6.02%
3Y CAGR7.43%
5Y CAGR—
Since inception CAGR6.39%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-3.85%
Sharpe ratio (1Y, rf=6%)-2.51
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA12E5
ISIN (Div reinvest)—
AMC codeS
Scheme code149877
Earliest NAV date22-02-2022
Total NAV observations1,436
History last refreshed2026-09-06 10:59:05 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.