TradePilotMutual funds · Income
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149309
- Category
- Income
- ISIN
- INF200KA13B9
- Plan / option
- Direct / IDCW
- 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
| Direct · Growth | 13.5116 |
| Regular · Growth | 13.4321 |
| Regular · IDCW | 13.4321 |
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.