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SBI Mutual FundIncomeRegularGrowth

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

Scheme code #149994 · Close Ended Schemes

₹13.2723
Latest NAV
04-09-2026
0.02%
Day change
₹13.2723
52-week high
₹12.5198
52-week low
NAV history
Returns
1 month0.47%
3 months1.79%
6 months2.84%
1 year (absolute)6.01%
3 years (absolute)24.03%
5 years (absolute)—
1Y CAGR6.01%
3Y CAGR7.44%
5Y CAGR—
Since inception CAGR6.43%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-3.85%
Sharpe ratio (1Y, rf=6%)-2.14
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)INF200KA11F4
ISIN (Div reinvest)—
AMC codeS
Scheme code149994
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.