Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.10% | 0.39% | 1.35% | 2.65% | 5.64% | 7.48% | – | – | – |
NAV history
About this fund
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 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 ₹13.35, with assets under management of about ₹275 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days has recorded a return of about 5.6%, with a three-year return of 7.5%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -0.72, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.11%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.16 | 7.56 | 1.97 | 9.51 | 100% | 0% |
| 3Y | 7.42 | 7.50 | 5.75 | 8.49 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days Income | 0.38 | 1.33 | 2.63 | 5.75 | 7.51 | – | – | 0.15 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days Income | 0.30 | 1.20 | 2.62 | 5.73 | 7.59 | – | – | 0.11 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Income | -0.25 | 0.65 | 2.41 | 4.82 | 7.65 | – | – | 0.13 |
| HDFC FMP 1861D March 2022 Income | 0.32 | 1.22 | 2.70 | 5.81 | 7.68 | – | – | – |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days Income | 0.19 | 1.05 | 2.74 | 5.48 | 7.56 | – | – | 0.18 |
| HDFC FMP 1876D March 2022 Income | 0.26 | 1.15 | 2.63 | 5.61 | 7.64 | – | – | – |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days Income | 0.24 | 1.13 | 2.56 | 5.47 | 7.57 | – | – | 0.04 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Income | 0.18 | 1.02 | 2.74 | 5.55 | 7.70 | – | – | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -2.53 | -0.52 | 3.98 | 7.40 | 10.62 | 9.91 | 10.81 | 0.74 |
| SBI LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -5.08 | -7.10 | -6.26 | -4.59 | 11.16 | 11.20 | 13.66 | 0.57 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.75 | -7.22 | -6.75 | -8.91 | 12.13 | 12.71 | 13.38 | 0.83 |
| SBI FOCUSED FUND Equity Scheme - Focused Fund | -3.85 | -3.41 | -0.76 | 4.04 | 13.87 | 9.99 | 14.67 | 0.55 |
| SBI PSU FUND Sectoral/Thematic - PSU | -5.15 | -7.75 | -13.16 | -3.09 | 18.46 | 19.94 | 12.73 | 0.68 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | -8.65 | -5.00 | 11.06 | 9.36 | 21.52 | 17.62 | 13.97 | 0.74 |
| SBI GOLD FUND Other Scheme - FoF Domestic | -6.08 | -1.61 | -6.15 | 11.35 | 31.50 | 23.39 | 15.84 | 0.20 |
