Overview / Mutual Fund Discovery / Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) / AMFI 148999

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth

SBI Mutual Fund • Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) • Direct Plan • Growth

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

Latest NAV (2026-06-30)
₹13.5293
AMFI Code / ISIN
148999 / INF200KA1W91
Category Peer Standing
#27 of 63 ranked peers in Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) by 3Y Sortino
Historical Track
2023-04-02 to 2026-06-30 (1,091 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
+5.56% p.a.
3Y CAGR
+7.09% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.14% p.a.
Sortino Ratio (3Y)
1.88
Sharpe Ratio (3Y)
0.78
Calmar Ratio
54.51
Annualized Volatility (3Y)
+0.75%
Maximum Drawdown
-0.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.53% / 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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