otherLow risk

SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 23 Oct 2019.

Latest price per unit

₹12.2109

▲ 0.03% today

As of 27 Oct 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.5k gain · 4.5% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.6k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.98%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.51%

CAGR — 3 years6.72%

CAGR — 5 years—

CAGR — since launch6.74%

Volatility — 1 year (annualised)0.25%

Volatility — 3 years (annualised)1.86%

Max drawdown — 1 year-0.20%

Max drawdown — 3 years-2.98%

Sharpe ratio — 1 year (rf=6%)-9.80

Sharpe ratio — 3 years (rf=6%)-0.40

Fund info

Fund house: SBI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 147722
First price on record: 23 Oct 2019 · 942 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.