SBI Mutual FundIncomeDirectIDCW

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

Scheme code #149879 · Close Ended Schemes

₹13.3009

Latest NAV

04-09-2026

0.02%

Day change

₹13.3009

52-week high

₹12.5335

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.70%
6 months	2.87%
1 year (absolute)	6.12%
3 years (absolute)	24.38%
5 years (absolute)	—
1Y CAGR	6.13%
3Y CAGR	7.54%
5Y CAGR	—
Since inception CAGR	6.52%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-3.84%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-0.40

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA14E1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149879
Earliest NAV date	22-02-2022
Total NAV observations	1,436
History last refreshed	2026-09-06 10:59:06 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.