SBI FMP - Series 64 (1169Days) - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12 Nov 2026
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NA
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
412 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.91%
- 7.75%
- 6.60%
- 8.18
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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Frequently Asked Questions
SBI FMP - Series 64 (1169Days) - Direct (G) has delivered 6.81% since inception
The NAV of SBI FMP - Series 64 (1169Days) - Direct (G) is ₹11.3055 as of .
The expense ratio of SBI FMP - Series 64 (1169Days) - Direct (G) is 0.2% as of .
The AUM of SBI FMP - Series 64 (1169Days) - Direct (G) is ₹375.28 Cr as of .
The minimum SIP amount of SBI FMP - Series 64 (1169Days) - Direct (G) is ₹. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI FMP - Series 64 (1169Days) - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI FMP - Series 64 (1169Days) - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI FMP - Series 64 (1169Days) - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI FMP - Series 64 (1169Days) - Direct (G) are
- TREPS - 59.37%
- GSEC2025 - 29.07%
- GSEC2025 - 10.52%
- Net CA & Others - 1.04%
The top sectors SBI FMP - Series 64 (1169Days) - Direct (G) has invested in are
- - 0%