Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 149995

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option

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)
₹13.3923
AMFI Code / ISIN
149995 / INF200KA14F8
Category Peer Standing
#65 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
+5.47% p.a.
3Y CAGR
+7.57% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.27% p.a.
Sortino Ratio (3Y)
2.73
Sharpe Ratio (3Y)
1.23
Calmar Ratio
19.92
Annualized Volatility (3Y)
+0.87%
Maximum Drawdown
-0.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.94% / 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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