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SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Side-by-side metrics
Metric#151270
SchemeSBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹10.7542
1M return0.61%
3M return1.77%
6M return3.56%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.51%
σ 1Y (annualized)0.22%
σ 3Y (annualized)0.22%
Max drawdown (all)-0.02%
Sharpe 1Y (rf=6%)-1.23
Sharpe 3Y (rf=6%)-1.23