OmniAsset
Get app

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 202613.2731
CategoryInfrastructure Debt
PlanRegular · 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 document0.24%
AUM₹14.3 Cr
Growth of ₹10,000₹13,25130 Nov 2021 to 2 Sep 2026
₹13,251₹12,380₹11,509₹10,638₹9,768Nov 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹13,251 (+6.1% a year) SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)

Performance (trailing, annualised)

1Y annualised5.96%
3Y annualised7.27%

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 ₹1,23,7065.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3436.84%

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

Calendar years

Calendar 20222.38%
Calendar 20236.97%
Calendar 20248.11%
Calendar 20257.69%

Rolling returns

Rolling 1Y · average196 windows since 6 Dec 20227.02%
Rolling 1Y · median7.42%
Rolling 1Y · worst window2.08%
Rolling 1Y · best window9.12%
Rolling 1Y · windows positive100%
Rolling 3Y · average92 windows since 3 Dec 20247.23%
Rolling 3Y · median7.34%
Rolling 3Y · worst window5.68%
Rolling 3Y · best window8.23%
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-0.22%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker