otherLow risk
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout
A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 9 Nov 2022.
Latest price per unit
₹10.758
▲ 0.03% today
As of 2 Nov 2023 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.2%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.04%
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 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.53%
Volatility — 1 year (annualised)0.22%
Volatility — 3 years (annualised)0.22%
Max drawdown — 1 year-0.04%
Max drawdown — 3 years-0.04%
Sharpe ratio — 1 year (rf=6%)-0.91
Sharpe ratio — 3 years (rf=6%)-0.91
Fund info
- Fund house
- SBI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 150810
- First price on record
- 9 Nov 2022 · 310 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.