Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 150605

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout

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

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

Latest NAV (2025-11-10)
₹12.2920
AMFI Code / ISIN
150605 / INF200KA16N7
Category Peer Standing
#189 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-02 to 2025-11-10 (954 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
+6.31% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.91% p.a.
Sortino Ratio (3Y)
1.41
Sharpe Ratio (3Y)
1.16
Calmar Ratio
62.81
Annualized Volatility (3Y)
+0.35%
Maximum Drawdown
-0.11%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / 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.

Related Close Ended Schemes ( Income ) Funds