Overview / Mutual Fund Discovery / Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) / AMFI 151350

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout

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

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

Latest NAV (2026-03-16)
₹12.4379
AMFI Code / ISIN
151350 / INF200KA10V3
Category Peer Standing
#25 of 63 ranked peers in Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) by 3Y Sortino
Historical Track
2023-04-02 to 2026-03-16 (1,080 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
+6.61% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.16% p.a.
Sortino Ratio (3Y)
1.90
Sharpe Ratio (3Y)
1.43
Calmar Ratio
42.14
Annualized Volatility (3Y)
+0.47%
Maximum Drawdown
-0.17%
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.

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