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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 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 202614.8972
CategoryInfrastructure Debt
PlanDirect · Idcw
Launched23 Apr 2020
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Crisil Long Term Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.12%
AUM₹0.17 Cr
Growth of ₹10,000₹13,8212 Sep 2021 to 2 Sep 2026
₹13,881₹12,894₹11,908₹10,922₹9,936Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,821 (+6.7% a year) SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)

Performance (trailing, annualised)

1Y annualised5.81%
3Y annualised7.59%
5Y annualised6.69%

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 ₹1,23,6405.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,1796.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,8047.21%

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

Calendar years

Calendar 20214.38%
Calendar 20223.12%
Calendar 20237.55%
Calendar 20249.33%
Calendar 20257.92%

Rolling returns

Rolling 1Y · average276 windows since 18 May 20216.58%
Rolling 1Y · median7.21%
Rolling 1Y · worst window-0.25%
Rolling 1Y · best window11.79%
Rolling 1Y · windows positive100%
Rolling 3Y · average172 windows since 16 May 20236.94%
Rolling 3Y · median6.79%
Rolling 3Y · worst window4.50%
Rolling 3Y · best window9.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average68 windows since 13 May 20256.68%
Rolling 5Y · median6.64%
Rolling 5Y · worst window6.32%
Rolling 5Y · best window7.35%
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)1.47%
Downside deviation (3Y)0.91%
Maximum drawdown-1.32%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since23 Apr 2020

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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