SBI Fixed Maturity Plan (FMP) - Series 92 - Regular Plan - IDCW

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.

This scheme closed on 06-05-2024 & the data you are seeing is not latest data.

Returns (NAV as on 06th May, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	29-Apr-24	10014.00	0.14%	-	87/87
1 Month	06-Apr-24	10058.30	0.58%	-	87/87
Since Inception	13-Feb-24	10177.50	1.77%	8.05%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.08%	-1.83%	-5.29%	-2.60%	0.00%	10.09%	15.10%	10.08%	14.51%
Benchmark: CRISIL Liquid Debt Index	0.01%	0.71%	1.73%	3.54%	0.15%	7.30%	7.22%	6.53%	5.54%
Category Average	0.01%	0.70%	1.61%	3.89%	0.20%	8.06%	7.63%	6.20%	7.00%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.10%	0.87%	2.06%	4.81%	0.28%	10.37%	9.40%	6.77%	7.18%
Worst in Category	-0.06%	0.56%	1.46%	3.53%	0.01%	7.22%	7.07%	5.87%	6.78%