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Mutual funds · Income

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)

SBI Mutual Fund · Direct plan · Growth option

₹13.5116NAV on 2026-11-09 (AMFI)Compare

NAV history

9.6210.6411.6612.6713.69 Nov 21Jul 23Feb 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
149307
Category
Income
ISIN
INF200KA12B1
Plan / option
Direct / Growth
Fund age
5.0 years
Expense ratio (TER)
0.10% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.8%
1 year▲ +5.7%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)-0.53
Sortino (3y)-0.81
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (1565 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

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.