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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

Infrastructure Debt fund benchmarked to CRISIL 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 202616.9705
CategoryInfrastructure Debt
PlanRegular · Idcw
Launched9 May 2019
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1CRISIL Long Term Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.42%
AUM₹0.01 Cr
Growth of ₹10,000₹13,5962 Sep 2021 to 2 Sep 2026
₹13,620₹12,692₹11,765₹10,837₹9,910Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,596 (+6.3% a year) SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

Performance (trailing, annualised)

1Y annualised5.74%
3Y annualised7.38%
5Y annualised6.34%

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 ₹1,23,4655.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,9886.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,2806.96%

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

Calendar years

Calendar 20214.08%
Calendar 20222.96%
Calendar 20237.54%
Calendar 20248.74%
Calendar 20258.02%

Rolling returns

Rolling 1Y · average327 windows since 29 May 20206.92%
Rolling 1Y · median7.38%
Rolling 1Y · worst window0.26%
Rolling 1Y · best window15.36%
Rolling 1Y · windows positive100%
Rolling 3Y · average224 windows since 23 May 20226.49%
Rolling 3Y · median6.16%
Rolling 3Y · worst window4.43%
Rolling 3Y · best window9.05%
Rolling 3Y · windows positive100%
Rolling 5Y · average119 windows since 28 May 20246.61%
Rolling 5Y · median6.60%
Rolling 5Y · worst window6.12%
Rolling 5Y · best window7.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.21%
Downside deviation (3Y)0.71%
Maximum drawdown-0.89%

Management

Fund managerMs. Ranjana Gupta
Managing since16 May 2019

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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