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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 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 202613.2625
CategoryInfrastructure Debt
PlanDirect · Idcw
Launched8 Dec 2021
Risk labelthe scheme's own riskometerLOW to MODERATE
Legal benchmarkSEBI Tier-1CRISIL Medium To Long Term Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.12%
AUM₹0.02 Cr
Growth of ₹10,000₹13,25420 Dec 2021 to 2 Sep 2026
₹13,254₹12,368₹11,482₹10,596₹9,710Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹13,254 (+6.2% a year) SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)

Performance (trailing, annualised)

1Y annualised6.04%
3Y annualised7.41%

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 ₹1,23,7525.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0736.97%

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

Calendar years

Calendar 20222.13%
Calendar 20237.24%
Calendar 20248.20%
Calendar 20257.87%

Rolling returns

Rolling 1Y · average193 windows since 26 Dec 20227.22%
Rolling 1Y · median7.61%
Rolling 1Y · worst window2.13%
Rolling 1Y · best window9.29%
Rolling 1Y · windows positive100%
Rolling 3Y · average89 windows since 24 Dec 20247.43%
Rolling 3Y · median7.57%
Rolling 3Y · worst window5.82%
Rolling 3Y · best window8.38%
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)0.51%
Downside deviation (3Y)0.21%
Maximum drawdown-0.24%

Management

Fund managerMs. Ranjana Gupta
Managing since13 Dec 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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