Income (Closed)directgrowth
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund · AMFI Code: 150602
₹12.3372
NAV as of 10 Nov 2025
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.10%
1 Month+0.45%
3 Months+1.33%
6 Months+2.84%
1 Year+6.40%
3 Years (CAGR)+7.03%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Sept 2022)+6.81%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.16%
3 Year SIP+6.89%
5 Year SIP—
Since Inception (Sept 2022)+6.89%
Fund Details
Fund HouseSBI Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date07 Sept 2022
AMFI Code150602
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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