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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)

Infrastructure Debt fund benchmarked to Crisil Long Term Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.7513
CategoryInfrastructure Debt
PlanDirect · Growth
Launched26 Mar 2019
Risk labelthe scheme's own riskometerLOW to MODERATE
Legal benchmarkSEBI Tier-1Crisil Long Term Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.12%
AUM₹23.7 Cr
Growth of ₹10,000₹13,8572 Sep 2021 to 2 Sep 2026
₹13,885₹12,905₹11,925₹10,945₹9,966Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,857 (+6.7% a year) SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)

Performance (trailing, annualised)

1Y annualised6.08%
3Y annualised7.71%
5Y annualised6.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6595.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,9567.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,5897.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.46%
Calendar 20223.57%
Calendar 20237.92%
Calendar 20249.07%
Calendar 20258.37%

Rolling returns

Rolling 1Y · average333 windows since 10 Apr 20207.52%
Rolling 1Y · median7.82%
Rolling 1Y · worst window0.80%
Rolling 1Y · best window17.38%
Rolling 1Y · windows positive100%
Rolling 3Y · average230 windows since 4 Apr 20226.97%
Rolling 3Y · median6.63%
Rolling 3Y · worst window4.89%
Rolling 3Y · best window9.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average125 windows since 8 Apr 20247.11%
Rolling 5Y · median7.04%
Rolling 5Y · worst window6.55%
Rolling 5Y · best window8.36%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.22%
Downside deviation (3Y)0.71%
Maximum drawdown-0.86%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since26 Mar 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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