MF Gyan
otherLow risk4 years old

SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 13 Sep 2022.

Latest price per unit
₹10.6589
▲ 0.02% today
As of 7 Sep 2023 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in IDF

Same plan
Bumpiness (3Y)
0.30%median 3.16% (-2.86%)
Rank #22 of 501Less risky than 95% of peers
Worst-ever drop
-0.22%median -2.36% (+2.14%)
Rank #368 of 501Less risky than 19% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+1%
2022
+5%
2023
Best year
2023 · 4.91%
Worst year
2022 · 1.43%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.22%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.56%
Volatility — 1 year (annualised)0.30%
Volatility — 3 years (annualised)0.30%
Max drawdown — 1 year-0.22%
Max drawdown — 3 years-0.22%
Sharpe ratio — 1 year (rf=6%)-3.18
Sharpe ratio — 3 years (rf=6%)-3.18

Fund info

Fund house
SBI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
150614
First price on record
13 Sep 2022 · 312 daily prices

About SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth

SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth is a IDF offered by SBI Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth is ₹10.6589 (as of 7 Sep 2023). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth?+

The latest NAV of SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth is ₹10.6589 as of 7 Sep 2023, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What category does SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth belong to?+

SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 0.3%, SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth a direct plan?+

SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth?+

SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth has NAV history available from 13 Sep 2022 — approximately 4 years of track record and 312 daily NAV observations.

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.