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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 202614.6873
CategoryInfrastructure Debt
PlanRegular · 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 document0.28%
AUM₹0.14 Cr
Growth of ₹10,000₹13,6722 Sep 2021 to 2 Sep 2026
₹13,732₹12,778₹11,824₹10,870₹9,917Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,672 (+6.5% a year) SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)

Performance (trailing, annualised)

1Y annualised5.61%
3Y annualised7.38%
5Y annualised6.46%

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 ₹1,23,5125.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,9436.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,8616.99%

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

Calendar years

Calendar 20214.12%
Calendar 20222.86%
Calendar 20237.29%
Calendar 20249.12%
Calendar 20257.71%

Rolling returns

Rolling 1Y · average276 windows since 18 May 20216.34%
Rolling 1Y · median6.97%
Rolling 1Y · worst window-0.50%
Rolling 1Y · best window11.57%
Rolling 1Y · windows positive100%
Rolling 3Y · average172 windows since 16 May 20236.70%
Rolling 3Y · median6.54%
Rolling 3Y · worst window4.24%
Rolling 3Y · best window9.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average68 windows since 13 May 20256.45%
Rolling 5Y · median6.41%
Rolling 5Y · worst window6.08%
Rolling 5Y · best window7.11%
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-1.33%

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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