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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 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 NAV2 Sep 202613.2939
CategoryInfrastructure Debt
PlanRegular · Growth
Launched2 Sep 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 document0.25%
AUM₹39.9 Cr
Growth of ₹10,000₹13,26315 Sep 2021 to 2 Sep 2026
₹13,263₹12,404₹11,546₹10,687₹9,829Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹13,263 (+5.9% a year) SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)

Performance (trailing, annualised)

1Y annualised5.72%
3Y annualised7.12%

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 ₹1,23,5715.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,3096.67%

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

Calendar years

Calendar 20221.91%
Calendar 20237.06%
Calendar 20247.91%
Calendar 20257.47%

Rolling returns

Rolling 1Y · average206 windows since 21 Sep 20226.56%
Rolling 1Y · median7.23%
Rolling 1Y · worst window0.27%
Rolling 1Y · best window8.85%
Rolling 1Y · windows positive100%
Rolling 3Y · average102 windows since 18 Sep 20246.91%
Rolling 3Y · median7.14%
Rolling 3Y · worst window5.28%
Rolling 3Y · best window8.02%
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)0.45%
Downside deviation (3Y)0.17%
Maximum drawdown-0.22%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since2 Sep 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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