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SBI Mutual FundIncome (Legacy)Direct plan, growth

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)

NAV
₹13.39
—30 Oct 2026
AUM (₹ Cr)
269
Average, July - September 2026
Expense ratio
0.13%
Regular 0.23%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.6%+1.4%
Benchmark 6.2%
5Y CAGR
—
Category 6.4%
Loading NAV history…
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #5 of 26.

Fund

Ranked on 1Y, 3Y and 5Y together. 8 of 26 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.3%+1.2%+2.7%+4.7%+5.7%+7.6%——+6.4%
CRISIL Medium to Long Duration Debt A-III Index————1.4%6.2%——5.5%
Income (Legacy) average0.1%0.6%2.4%3.9%4.8%7.2%6.4%—6.7%
Difference————+4.4%+1.4%——+1.0%

Portfolio

Fund details

Fund house
SBI Mutual Fund
Category
Debt · Income (Legacy)
SEBI classification
Debt / FMP
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Launch date
22 Feb 2022 (4.7 years)
Structure
Close Ended
Plans and options
Direct Growth, Regular Growth
Riskometer
Low to Moderate (benchmark Moderate)
Expense ratio as of
28 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF200KA13E3
ISIN, Regular Growth
INF200KA11E7
Scheme code
149878, 149876

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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