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

₹12.29 NAV as on 04-07-2026

1Y+6.30%
3Y+7.01%
5YN/A

Fund details

Fund nameSBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)
CategoryDEBT
AMCSBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)
Current NAV₹12.29 (04-07-2026)
Expense ratio0.31
Exit loadNA.
RiskometerLOW
Registrar (RTA)CAMS
Allotment date2022-08-30T00:00:00+05:30

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

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) is an open-ended mutual fund scheme in the DEBT category, offered by SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days). Its latest NAV is ₹12.29 as on 04-07-2026. Over the trailing periods it has delivered +6.30% (1Y), +7.01% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)?
The current NAV is ₹12.29 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.30%, +7.01% and N/A respectively (annualised).