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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Fixed Maturity Plan (fmp) - Series 51 (1846 Days) Direct Growth

SBI Mutual Fund
Fmp · Fixed Maturity PlanDirectGrowth
NAV

₹13.3641

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.85%
3 year+7.35%
5 year+7.28%
Sharpe
1.00
Std dev
0.69%

All Fmp · Fixed Maturity Plan funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+5.85%
Total
3Y
+7.35%
p.a.
5Y
+7.28%
p.a.
SI
+7.28%
p.a.

Calendar years

+0.29%
2022
+7.23%
2023
+8.13%
2024
+7.65%
2025
+3.53%
2026 YTD

Rolling 1-year · 45 overlapping windows

+5.75%avg +7.69%+8.91%

Fund facts

Fund details from the Jun 2026 factsheet

Exit load
None
Lock-in
None
StructureClose Ended
ISININF200KA10A7

Where the money is invested

Split by asset type.

By asset type

Cash96.93%
Bonds3.07%

What the fund holds

2 holdings · portfolio as on 29 Jun 2026

  • Net Receivable / Payable
    1.63%
  • Treps
    0.27%

Concentration

Top 5 weight
1.9%
Top 10 weight
1.9%
Avg turnover
18.76%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
1
Return per unit of total risk
Sortino
0.14
Return per unit of downside risk

Risk

Std deviation
0.69%
How much returns swing

FAQ

What is SBI Fixed Maturity Plan (fmp) - Series 51 (1846 Days) Direct Growth NAV today?

The latest NAV of SBI Fixed Maturity Plan (fmp) - Series 51 (1846 Days) Direct Growth is ₹13.3641 as on 18 Aug 2026.

How has SBI Fixed Maturity Plan (fmp) - Series 51 (1846 Days) Direct Growth performed vs its category?

1-year return +5.85%. Past performance does not guarantee future returns.

What are the returns of SBI Fixed Maturity Plan (fmp) - Series 51 (1846 Days) Direct Growth?

Trailing returns from published NAVs: 1 year +5.85%, 3 year +7.35% a year, 5 year +7.28% a year, since our first NAV +7.28% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Fixed Maturity Plan (fmp) - Series 51 (1846 Days) Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.35%. It is not a forecast.

What is the ISIN of SBI Fixed Maturity Plan (fmp) - Series 51 (1846 Days) Direct Growth?

The ISIN for SBI Fixed Maturity Plan (fmp) - Series 51 (1846 Days) Direct Growth is INF200KA10A7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.