otherLow risk

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 14 Jul 2021.

Latest price per unit

₹13.5756

▲ 0.01% today

As of 30 Jul 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.5k gain · 5.5% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.7k gain · 7.1% / year

Invested 5 years ago

₹1.35 L

▲ ₹35.1k gain · 6.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.50%

CAGR — 3 years7.05%

CAGR — 5 years6.19%

CAGR — since launch6.25%

Volatility — 1 year (annualised)0.21%

Volatility — 3 years (annualised)0.42%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-0.16%

Sharpe ratio — 1 year (rf=6%)-7.61

Sharpe ratio — 3 years (rf=6%)-1.48

Fund info

Fund house: SBI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): INF200KA1X58
ISIN (Div re-invest): —
Fund code: 149044
First price on record: 14 Jul 2021 · 1,602 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.