Mutual Funds › MFIC › Fixed Maturity Plan › SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)

SBI Mutual Fund · Fixed Maturity Plan · Direct plan, growth option

NAV (₹), 2 Oct 2026
13.4420
1-day change
0.01%
1Y return
5.7%
3Y CAGR
7.2%
5Y CAGR
6.0%
Max drawdown, 5Y
−3.8%
NAV history month-end NAV, ₹ · 15 Sep 2021 to 23 Sep 2026
9.911.713.420222023202420252026
Returns vs Fixed Maturity Plan median (24 schemes)
PeriodSchemeCategory median
1 month0.5%0.3%
3 months1.3%1.2%
6 months2.8%2.9%
Year to date4.0%4.2%
1 year5.7%5.8%
3 years (CAGR)7.2%7.5%
5 years (CAGR)6.0%6.5%
7 years (CAGR)n/a7.1%
10 years (CAGR)n/an/a
Since first NAV (CAGR)6.0%–
Rolling returns every business-day start date
MeasureSchemeCategory median
1Y rolling median7.5%7.8%
3Y rolling median7.3%7.6%
3Y rolling worst5.4%6.0%
3Y periods positive100%100%
3Y periods ahead of benchmarkn/an/a
5Y rolling mediann/a7.0%
5Y rolling worstn/a6.5%
5Y periods ahead of benchmarkn/an/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%
MeasureSchemeCategory median
Standard deviation (ann.)0.7%0.9%
Sharpe ratio1.101.08
Sortino ratio2.262.01
Betan/an/a
Alpha (ann.)n/an/a
Upside capturen/an/a
Downside capturen/an/a
Drawdowns peak-to-trough falls in NAV
MeasureSchemeCategory median
Maximum drawdown, full history−3.8%−3.6%
Maximum drawdown, last 10Yn/an/a
Maximum drawdown, last 5Y−3.8%−3.1%
Current drawdown0.0%0.0%
Recovery time of worst fall189 days–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Calendar-year returns NAV change from 31 Dec to 31 Dec
YearSchemeBenchmarkDifference
2026 YTD4.0%n/a–
20257.6%n/a–
20248.1%n/a–
20237.3%n/a–
20222.1%n/a–

No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.

Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
PeriodInvestedValueXIRR
1 year₹1,20,000₹1,24,0395.6%
3 years₹3,60,000₹4,00,5126.8%
5 years₹6,00,000₹7,14,6666.8%

Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.

Scheme facts
AMC: SBI Mutual Fund
Category: Fixed Maturity Plan
Plan / option: Direct · Growth
AMFI scheme code: 149174
ISIN: INF200KA1Z64
First NAV in MFIC data: 15 Sep 2021
History: 5.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
Questions about SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
What is the latest NAV of SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)?
The NAV of the Direct plan (growth option) was ₹13.4420 on 2 Oct 2026, as published by AMFI.
Which category is SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) in?
It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 24 Fixed Maturity Plan schemes (Direct plans).
What returns has SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) delivered?
Over one year the NAV changed by 5.7%. The 3-year CAGR is 7.2% (category median 7.5%) and the 5-year CAGR is 6.0% (category median 6.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
How consistent have its 3-year returns been?
Measuring a 3-year CAGR from every business day in its history, the median was 7.3%, the lowest was 5.4%, and 100% of 3-year periods ended with a gain.
What was the largest fall in SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)'s NAV?
The largest peak-to-trough fall in its available history was 3.8%; within the last five years it was 3.8% (category median 3.1%).
How volatile is SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)?
Its annualised standard deviation of monthly returns over the last 36 months is 0.7%, which is below the Fixed Maturity Plan category median of 0.9%.
What would a monthly SIP in SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) have grown to?
A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,14,666 on 2 Oct 2026, an annualised return (XIRR) of 6.8%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
What is the difference between the Direct and Regular plans?
Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.7% and the Regular plan's by 5.6%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.