SBI Fixed Maturity Plan (FMP) - Series 64 - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.3372 0.02%
(as on 10th November, 2025)

This scheme closed on 10-11-2025 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Medium Term Debt Index

0.47%

1.95%

3.14%

8.69%

8.38%

6.03%

0%
NA
0.48%

1.52%

3.04%

7.65%

8.07%

6.58%

7.27%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	03-Nov-25	10010.40	0.10%	-	69/71
1 Month	10-Oct-25	10045.20	0.45%	-	69/71
3 Month	10-Aug-25	10134.00	1.34%	-	71/71
6 Month	10-May-25	10287.30	2.87%	-	63/71
YTD	01-Jan-25	10557.40	5.57%	-	71/71
1 Year	10-Nov-24	10640.10	6.40%	6.40%	71/71
2 Year	10-Nov-23	11479.00	14.79%	7.13%	71/71
3 Year	10-Nov-22	12296.90	22.97%	7.13%	40/40
Since Inception	30-Aug-22	12337.20	23.37%	6.78%	49/71

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Nov-24	12000	12394.76	3.29 %	6.11 %
2 Year	10-Nov-23	24000	25697.16	7.07 %	6.69 %
3 Year	10-Nov-22	36000	39963.14	11.01 %	6.88 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 80 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	4	81951.86	-0.49	3.02	4.83	13.78	14.65
SBI Liquid Fund - Direct Plan - Growth	3	71091.78	0.49	1.45	2.96	6.63	7.02
SBI Large Cap Fund - Direct Plan - Growth	3	54687.99	0.24	3.12	4.28	8.16	14.42
SBI Contra Fund - Direct Plan - Growth	3	49218.42	1.02	3.92	4.63	6.01	20.68
SBI Focused Fund - Direct Plan - Growth	4	40823.77	1.97	7.11	10.10	16.44	17.96
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39858.59	0.48	1.52	3.25	6.97	7.79
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	38628.37	1.01	4.01	4.44	9.43	14.86
SBI Savings Fund - Direct Plan - Growth	1	37973.57	0.52	1.54	3.28	7.63	7.63
SBI Small Cap Fund - Direct Plan - Growth	2	36945.09	-2.27	-2.61	1.66	-1.54	14.76
SBI Large & Midcap Fund - Direct Plan - Growth	3	35514.42	1.47	3.56	7.45	9.98	17.82