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SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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Metric#147765
SchemeSBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹12.1361
1M return0.52%
3M return1.45%
6M return2.86%
1Y return4.63%
3Y CAGR6.54%
5Y CAGR
Inception CAGR6.55%
σ 1Y (annualized)0.28%
σ 3Y (annualized)1.86%
Max drawdown (all)-3.10%
Sharpe 1Y (rf=6%)-8.52
Sharpe 3Y (rf=6%)-0.48