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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)

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

Latest NAV20 Aug 202613.4165
CategoryInfrastructure Debt
PlanRegular · Growth
Launched18 Aug 2021
Risk labelthe scheme's own riskometerLOW
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Term Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.17%
AUM₹29.5 Cr
Growth of ₹10,000₹13,38331 Aug 2021 to 20 Aug 2026
₹13,383₹12,518₹11,653₹10,788₹9,923Aug 2021Nov 2022Feb 2024May 2025Aug 2026
₹13,383 (+6.0% a year) SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)

Performance (trailing, annualised)

1Y annualised5.67%
3Y annualised7.17%

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 ₹1,23,5475.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6056.73%

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

Calendar years

Calendar 20222.49%
Calendar 20237.07%
Calendar 20248.01%
Calendar 20257.45%

Rolling returns

Rolling 1Y · average207 windows since 6 Sep 20226.64%
Rolling 1Y · median7.30%
Rolling 1Y · worst window1.00%
Rolling 1Y · best window8.78%
Rolling 1Y · windows positive100%
Rolling 3Y · average103 windows since 3 Sep 20246.99%
Rolling 3Y · median7.18%
Rolling 3Y · worst window5.53%
Rolling 3Y · best window8.10%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)0.43%
Downside deviation (3Y)0.16%
Maximum drawdown-0.18%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since18 Aug 2021

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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