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Mutual funds · Income

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)

SBI Mutual Fund · Regular plan · Growth option

₹13.3179NAV on 2026-11-09 (AMFI)Compare

NAV history

9.5310.5211.5112.5013.49 Dec 21Aug 23Mar 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
149432
Category
Income
ISIN
INF200KA12C9
Plan / option
Regular / Growth
Fund age
4.9 years
Expense ratio (TER)
0.22% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +2.7%
1 year▲ +5.6%
3-year CAGR▲ +7.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)-0.67
Sortino (3y)-1.03
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (1535 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.