Key metrics
Latest NAV
₹17.79
Day change
0.10%
Volatility
2.3%
Sharpe
-0.21
Max drawdown
-4.6%
Expense ratio
0.11%
AUM
₹51 Cr
Category rank
14 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.25% | 0.21% | 2.08% | 2.62% | 6.00% | 7.74% | 6.71% | 7.19% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days is a debt fund offered by SBI Mutual Fund, classified under Debt as Income. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹17.79, with assets under management of about ₹51 Cr (April - June 2026).
Performance analysis
Over the trailing one year, SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days has recorded a return of about 6.0%, with a three-year return of 7.7% and a five-year return of 6.7%. Its annualised volatility is 2.3% — relatively low fluctuations — and its Sharpe ratio is -0.21, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.11%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.54 | 7.82 | 0.80 | 17.57 | 100% | 4% |
| 3Y | 6.98 | 6.64 | 4.88 | 9.55 | 100% | 0% |
| 5Y | 7.10 | 7.03 | 6.53 | 8.40 | 100% | 0% |
| 7Y | 7.62 | 7.54 | 7.13 | 8.29 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.11% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan - XLI - Series 8 Income | 0.21 | 2.47 | 2.58 | 6.17 | 7.74 | 6.67 | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days Income | 0.23 | 2.07 | 2.60 | 5.89 | 7.65 | 6.55 | – | 0.17 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days Income | 0.06 | 2.24 | 2.34 | 5.87 | 7.65 | 6.63 | – | 0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days Income | 0.44 | 1.39 | 2.77 | 5.78 | 7.26 | – | – | 0.11 |
| DSP FMP Series - 264 - 60M - 17D Income | 0.45 | 1.46 | 2.83 | 5.93 | 7.34 | – | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days Income | 0.45 | 1.41 | 2.79 | 5.83 | 7.30 | – | – | 0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days Income | 0.46 | 1.42 | 2.78 | 5.83 | 7.28 | – | – | 0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days Income | 0.46 | 1.45 | 2.82 | 5.90 | 7.35 | – | – | 0.10 |
More funds from SBI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI DYNAMIC TERM FUND Income/Debt Oriented Schemes - Dynamic Term Fund | 0.20 | 2.05 | 3.06 | 5.64 | 7.43 | 6.80 | 7.59 | – |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -2.92 | -0.66 | 5.85 | 6.04 | 13.77 | 16.29 | 15.14 | 0.88 |
| SBI COMMA FUND Equity Scheme - Sectoral/ Thematic | 1.19 | 3.09 | 7.16 | 14.62 | 16.49 | 11.63 | 15.69 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.23 | 1.59 | 2.03 | 3.91 | 6.61 | 6.27 | 7.54 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -2.62 | 4.04 | 2.24 | 1.01 | 9.15 | 8.49 | 11.61 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -0.92 | 10.49 | 17.04 | 17.47 | 7.55 | 8.58 | 11.87 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.07 | 2.23 | 2.91 | 5.22 | 7.02 | 6.28 | 7.60 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -1.42 | 3.93 | 6.29 | 7.25 | 10.85 | 14.04 | 14.13 | 0.68 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.