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OmniAsset › Mutual funds › SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)

SBI Fixed Maturity Plan (FMP) - Series 61 (1927 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 202613.2653
CategoryInfrastructure Debt
PlanRegular · Idcw
Launched15 Mar 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 document0.27%
AUM₹0.08 Cr
Growth of ₹10,000₹13,17529 Mar 2022 to 2 Sep 2026
₹13,175₹12,295₹11,416₹10,537₹9,658Mar 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,175 (+6.4% a year) SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)

Performance (trailing, annualised)

1Y annualised6.03%
3Y annualised7.42%

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 ₹1,23,8425.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4007.02%

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

Calendar years

Calendar 20237.17%
Calendar 20248.20%
Calendar 20257.87%

Rolling returns

Rolling 1Y · average179 windows since 4 Apr 20237.53%
Rolling 1Y · median7.72%
Rolling 1Y · worst window3.48%
Rolling 1Y · best window9.63%
Rolling 1Y · windows positive100%
Rolling 3Y · average75 windows since 1 Apr 20257.63%
Rolling 3Y · median7.64%
Rolling 3Y · worst window6.19%
Rolling 3Y · best window8.40%
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)0.65%
Downside deviation (3Y)0.32%
Maximum drawdown-0.39%

Management

Fund managerMr. Mohit Jain - Foreign Securities
Managing since15 Mar 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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