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SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout
Side-by-side metrics
Metric#150808
SchemeSBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹10.7461
1M return0.59%
3M return1.72%
6M return3.62%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.41%
σ 1Y (annualized)0.22%
σ 3Y (annualized)0.22%
Max drawdown (all)-0.04%
Sharpe 1Y (rf=6%)-1.33
Sharpe 3Y (rf=6%)-1.33