Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 146975

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Close Ended Schemes ( Income ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-10-23)
₹17.7409
AMFI Code / ISIN
146975 / INF200KA1D11
Category Peer Standing
#183 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-02 to 2026-10-23 (1,171 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.33% p.a.
3Y CAGR
+7.67% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.50% p.a.
Sortino Ratio (3Y)
1.50
Sharpe Ratio (3Y)
0.91
Calmar Ratio
8.91
Annualized Volatility (3Y)
+1.29%
Maximum Drawdown
-0.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.54% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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