What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth?

The current NAV (Net Asset Value) of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth is ₹13.31. NAV is updated every business day after market close by AMFI.

What is the 1-year return of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth?

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth has delivered a 1-year CAGR return of 3.54% as of the latest data.

What is the 3-year CAGR of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth?

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth has delivered a 3-year CAGR return of 7.19%. This measures compounded annual growth over 3 years.

What is the expense ratio of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth?

The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth is 0.32% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth?

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth is classified as a Income risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth?

You can start a SIP in SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

Q: What is the AUM of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth?

The Assets Under Management (AUM) of SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth is ₹1,665 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 80/100 · Excellent

SBI Mutual Fund · Income

₹13.31

+0.0 (+0.02%) trending_up

AUM: ₹1,665 Cr

NAV updated 30 days ago

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Plan

Direct

Option

Growth

Risk

—

Expense Ratio

0.32%

Exit Load

Nil

Fund Manager

Dinesh Ahuja

Inception

Jan 2013

Benchmark

NIFTY 10 yr Benchmark G-Sec Index

Sharpe Ratio

-6.29

Std Dev (1Y)

0.29%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+2.56%

+2.24%

+2.12%

+3.54%

+7.19%

+6.13%

10y

+7.97%

since inception

+6.3%

rate_review TopFund's Take on SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth ranks among the stronger performers in the Income category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.

Cost: The expense ratio is 0.32% per annum, deducted daily from the NAV to cover fund management and operating costs.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -6.29 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.29% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.