MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundIncomeDirectGrowth

SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth

Scheme code #149993 · Close Ended Schemes

₹13.3413
Latest NAV
04-09-2026
0.02%
Day change
₹13.3413
52-week high
₹12.5728
52-week low
NAV history
Returns
1 month0.48%
3 months1.81%
6 months2.89%
1 year (absolute)6.11%
3 years (absolute)24.40%
5 years (absolute)—
1Y CAGR6.12%
3Y CAGR7.55%
5Y CAGR—
Since inception CAGR6.55%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-3.84%
Sharpe ratio (1Y, rf=6%)-1.98
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)INF200KA13F0
ISIN (Div reinvest)—
AMC codeS
Scheme code149993
Earliest NAV date29-03-2022
Total NAV observations1,406
History last refreshed2026-09-06 10:59:25 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.