Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
SBI Fixed Maturity Plan (fmp) - Series 1 Direct Growth
SBI Mutual Fund₹17.7425
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.00% | — | — |
| 3 year | +7.56% | — | — |
| 5 year | +7.61% | — | — |
- Sharpe
- 0.76
- Std dev
- 1.78%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 29 Jun 2026
- 1.71%Net Receivable / Payable
- 1.01%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Fixed Maturity Plan (fmp) - Series 1 Direct Growth NAV today?
- The latest NAV of SBI Fixed Maturity Plan (fmp) - Series 1 Direct Growth is ₹17.7425 as on 01 Oct 2026.
How has SBI Fixed Maturity Plan (fmp) - Series 1 Direct Growth performed vs its category?
- 1-year return +5.00%. Past performance does not guarantee future returns.
What are the returns of SBI Fixed Maturity Plan (fmp) - Series 1 Direct Growth?
- Trailing returns from published NAVs: 1 year +5.00%, 3 year +7.56% a year, 5 year +7.61% a year, since our first NAV +7.61% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Fixed Maturity Plan (fmp) - Series 1 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 +7.56%. It is not a forecast.
What is the ISIN of SBI Fixed Maturity Plan (fmp) - Series 1 Direct Growth?
- The ISIN for SBI Fixed Maturity Plan (fmp) - Series 1 Direct Growth is INF200KA1D03.
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.