Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund
Latest NAV
₹13.2912
as of 22 Jul 2026
AUM
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Expense ratio
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Inception
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Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.43%
3M
—
6M
—
1Y
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3Y CAGR
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5Y CAGR
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Since incep.
1.07%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.