Home Mf Research Sbi Fixed Maturity Plan Fmp Series 64 1169 Days Regular Plan Growth

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.09 0.03%
AUM (Fund Size)
13
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.27
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.20
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.28
0.43 %
Three Months 2025-04-19 ₹3,000.00 ₹3,029.31
0.98 %
Six Months 2025-01-19 ₹6,000.00 ₹6,114.19
1.90 %
One Year 2024-07-18 ₹12,000.00 ₹12,444.50
3.70 %
Since Inception 2022-08-26 ₹36,000.00 ₹39,856.26
10.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 184%
Others 1%

Sectors Holding in SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth

Other
185%

Companies Holding in SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth

8.39% State Government Of Bihar 2029
30.03%
8.39% State Government Of Uttar Pradesh 2029
15.01%
8.15% State Government Of Rajasthan 2029
14.92%
8.16% State Government Of Karnataka 2029
2.82%
GOI 22.02.2029 GOV
5.62%
GOI 06.05.2029 GOV
5.54%
GOI 12.06.2028 GOV
4.63%
GOI 16.12.2028 GOV
4.56%
GOI 17.12.2028 GOV
4.56%
GOI 19.12.2028 GOV
4.21%
GOI 12.12.2028 GOV
3.99%
TREPS
2.88%
Net Receivable / Payable
1.23%
5.15% CGL 2025
29.65%
7.96% State Government Of Maharashtra 2025
9.75%
7.99% State Government Of Maharashtra 2025
8.76%
8.01% State Government Of Punjab 2025
7.38%
7.97% State Government Of Tamil Nadu 2025
6.25%
7.97% State Government Of West Bengal 2025
5.00%
GOI 16.06.2025 GOV
12.66%
GOI 15.06.2025 GOV
5.57%
GOI 19.09.2025 GOV
2.70%
GOI 12.10.2025 GOV
2.59%
GOI 06.09.2025 GOV
2.56%
GOI 19.06.2025 GOV
2.35%
GOI 12.06.2025 GOV
1.26%
GOI 22.10.2025 GOV
0.70%
GOI 12.09.2025 GOV
0.15%
TREPS
2.22%
Net Receivable / Payable
0.45%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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