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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 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 202613.3058
CategoryInfrastructure Debt
PlanRegular · Growth
Launched14 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 document0.19%
AUM₹11.8 Cr
Growth of ₹10,000₹13,26623 Sep 2021 to 2 Sep 2026
₹13,266₹12,400₹11,535₹10,669₹9,804Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹13,266 (+5.9% a year) SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

Performance (trailing, annualised)

1Y annualised5.79%
3Y annualised7.19%

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 ₹1,23,6215.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7696.75%

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

Calendar years

Calendar 20222.11%
Calendar 20237.08%
Calendar 20248.01%
Calendar 20257.54%

Rolling returns

Rolling 1Y · average205 windows since 29 Sep 20226.68%
Rolling 1Y · median7.29%
Rolling 1Y · worst window0.63%
Rolling 1Y · best window8.94%
Rolling 1Y · windows positive100%
Rolling 3Y · average101 windows since 26 Sep 20247.01%
Rolling 3Y · median7.24%
Rolling 3Y · worst window5.43%
Rolling 3Y · best window8.09%
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-0.21%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since14 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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