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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 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 202613.2947
CategoryInfrastructure Debt
PlanDirect · Idcw
Launched9 Feb 2022
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₹0.01 Cr
Growth of ₹10,000₹13,30622 Feb 2022 to 2 Sep 2026
₹13,306₹12,406₹11,507₹10,607₹9,708Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹13,306 (+6.5% a year) SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)

Performance (trailing, annualised)

1Y annualised6.16%
3Y annualised7.52%

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 ₹1,23,8896.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0397.13%

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

Calendar years

Calendar 20237.34%
Calendar 20248.33%
Calendar 20257.92%

Rolling returns

Rolling 1Y · average184 windows since 28 Feb 20237.54%
Rolling 1Y · median7.75%
Rolling 1Y · worst window2.36%
Rolling 1Y · best window9.55%
Rolling 1Y · windows positive100%
Rolling 3Y · average80 windows since 25 Feb 20257.67%
Rolling 3Y · median7.78%
Rolling 3Y · worst window6.27%
Rolling 3Y · best window8.51%
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)0.59%
Downside deviation (3Y)0.26%
Maximum drawdown-0.35%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since9 Feb 2022

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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