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Our Opinion
₹12.3375 0.02%
As on 10-Nov-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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About SBI Fixed Maturity Plan - Series 64 (1169 Days) Direct - IDCW
SBI Fixed Maturity Plan - Series 64 (1169 Days) Direct - IDCW is a debt mutual fund scheme of SBI Mutual Fund. Launched on August 30, 2022, it is currently managed by . The fund has an expense ratio of 0.21% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI Fixed Maturity Plan - Series 64 (1169 Days) Direct - IDCW through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI Fixed Maturity Plan - Series 64 (1169 Days) Direct - IDCW can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of SBI Fixed Maturity Plan - Series 64 (1169 Days) Direct - IDCW, is ₹12.3375 as of 04-Apr-2026.
Over the past five years, SBI Fixed Maturity Plan - Series 64 (1169 Days) Direct - IDCW has delivered an annualised return of --% as of 04-Apr-2026.
The minimum investment required to start investing in SBI Fixed Maturity Plan - Series 64 (1169 Days) Direct - IDCW is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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