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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 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 202613.3477
CategoryInfrastructure Debt
PlanDirect · Growth
Launched16 Nov 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 document0.14%
AUM₹257 Cr
Growth of ₹10,000₹13,32530 Nov 2021 to 2 Sep 2026
₹13,325₹12,437₹11,550₹10,663₹9,776Nov 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹13,325 (+6.2% a year) SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)

Performance (trailing, annualised)

1Y annualised6.06%
3Y annualised7.37%

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 ₹1,23,7665.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9466.95%

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

Calendar years

Calendar 20222.53%
Calendar 20237.12%
Calendar 20248.22%
Calendar 20257.80%

Rolling returns

Rolling 1Y · average195 windows since 6 Dec 20227.15%
Rolling 1Y · median7.56%
Rolling 1Y · worst window2.23%
Rolling 1Y · best window9.23%
Rolling 1Y · windows positive100%
Rolling 3Y · average91 windows since 3 Dec 20247.36%
Rolling 3Y · median7.48%
Rolling 3Y · worst window5.82%
Rolling 3Y · best window8.37%
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)0.52%
Downside deviation (3Y)0.21%
Maximum drawdown-0.21%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since16 Nov 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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