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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 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 202613.2878
CategoryInfrastructure Debt
PlanRegular · Growth
Launched24 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 document0.20%
AUM₹14.7 Cr
Growth of ₹10,000₹13,3285 Oct 2021 to 2 Sep 2026
₹13,328₹12,459₹11,591₹10,722₹9,854Oct 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹13,328 (+6.0% a year) SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)

Performance (trailing, annualised)

1Y annualised5.80%
3Y annualised7.18%

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 ₹1,23,6185.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6866.73%

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

Calendar years

Calendar 20222.43%
Calendar 20237.04%
Calendar 20248.02%
Calendar 20257.51%

Rolling returns

Rolling 1Y · average204 windows since 11 Oct 20226.75%
Rolling 1Y · median7.31%
Rolling 1Y · worst window1.24%
Rolling 1Y · best window8.85%
Rolling 1Y · windows positive100%
Rolling 3Y · average100 windows since 8 Oct 20247.06%
Rolling 3Y · median7.22%
Rolling 3Y · worst window5.68%
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)0.45%
Downside deviation (3Y)0.17%
Maximum drawdown-0.20%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since24 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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