TradePilotMutual funds · Income
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
SBI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146974
- Category
- Income
- ISIN
- INF200KA1D03
- Plan / option
- Direct / Growth
- Fund age
- 7.6 years
- Expense ratio (TER)
- 0.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.4%
6 months▲ +2.8%
1 year▲ +4.7%
3-year CAGR▲ +7.7%
5-year CAGR▲ +6.6%
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)-0.04
Sortino (3y)-0.06
Beta vs NIFTY 500.03
Max fall (3y)-0.9%
Computed from NAV (2379 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.8591 |
| Regular · Growth | 17.6098 |
| Regular · IDCW | 17.6096 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.