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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 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
Launched30 Dec 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 document0.28%
AUM₹24.5 Cr
Growth of ₹10,000₹13,32112 Jan 2022 to 2 Sep 2026
₹13,321₹12,442₹11,563₹10,684₹9,806Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹13,321 (+6.4% a year) SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)

Performance (trailing, annualised)

1Y annualised5.95%
3Y annualised7.31%

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 ₹1,23,7225.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6416.89%

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

Calendar years

Calendar 20237.09%
Calendar 20248.12%
Calendar 20257.67%

Rolling returns

Rolling 1Y · average189 windows since 18 Jan 20237.20%
Rolling 1Y · median7.47%
Rolling 1Y · worst window2.11%
Rolling 1Y · best window9.29%
Rolling 1Y · windows positive100%
Rolling 3Y · average85 windows since 15 Jan 20257.37%
Rolling 3Y · median7.49%
Rolling 3Y · worst window6.01%
Rolling 3Y · best window8.26%
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)0.56%
Downside deviation (3Y)0.25%
Maximum drawdown-0.33%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since30 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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