Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 151615

SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option

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 (2024-03-20)
₹10.7533
AMFI Code / ISIN
151615 / INF200KA12X5
Category Peer Standing
#19 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-02 to 2024-03-20 (354 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
+7.42% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.42% p.a.
Sortino Ratio (3Y)
6.96
Sharpe Ratio (3Y)
6.70
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.14%
Maximum Drawdown
-0.01%
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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