otherLow risk

SBI Fixed Maturity Plan (FMP) Series 47 (1434 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 30 Jul 2021.

Latest price per unit

₹12.5044

▲ 0.01% today

As of 25 Jun 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.5k gain · 7.3% / 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

0.6%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.69%

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 year7.03%

CAGR — 3 years7.28%

CAGR — 5 years—

CAGR — since launch5.82%

Volatility — 1 year (annualised)0.15%

Volatility — 3 years (annualised)0.62%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.71%

Sharpe ratio — 1 year (rf=6%)-5.11

Sharpe ratio — 3 years (rf=6%)-0.80

Fund info

Fund house: SBI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): INF200KA1X90
ISIN (Div re-invest): —
Fund code: 149081
First price on record: 30 Jul 2021 · 1,249 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.