TradePilotMutual funds · Income
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
SBI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149992
- Category
- Income
- ISIN
- INF200KA12F2
- Plan / option
- Regular / IDCW
- Fund age
- 4.6 years
- Expense ratio (TER)
- 0.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.0%
6 months▲ +2.7%
1 year▲ +5.4%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)-0.43
Sortino (3y)-0.64
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (1450 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 | 13.4347 |
| Direct · IDCW | 13.4349 |
| Regular · Growth | 13.3629 |
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.