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SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
Direct plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.20% | 26 of 40 |
| 1M | +0.42% | +0.33% | 19 of 40 |
| 3M | +1.27% | +1.11% | 22 of 40 |
| 6M | +2.57% | +3.09% | 39 of 40 |
| YTD | +2.64% | +3.90% | 38 of 40 |
| 1Y | +5.34% | +5.60% | 32 of 40 |
| 2Y | +6.80% | +6.65% | 17 of 40 |
| 3Y | +6.93% | +8.26% | 38 of 40 |
| INCEPTION | +5.94% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.51% | +3.38% | -3.50% | 94% | 38% |
| 6M | +3.28% | +5.09% | -1.86% | 96% | 39% |
| 1Y | +7.02% | +8.64% | +1.10% | 100% | 43% |
| 2Y | +7.19% | +8.15% | +4.23% | 100% | 43% |
| 3Y | +7.10% | +7.91% | +5.38% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Jun 2026
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings · Jun 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Money Market | 99.24% | — |
| Net Receivable / Payable | Net Current Assets | 0.76% | — |
Sector Allocation · Jun 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.66% | +8.57% | — | +8.67% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Regular plan · Growth
|
+6.70% | +8.26% | — | +8.18% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
|
+6.23% | +7.24% | — | +7.34% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.93% | +7.41% | — | +6.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.92% | +7.44% | — | +6.16% |
|
Nippon India Fixed Maturity Plan - XLIV - Series 1
Direct Plan · Growth Option
|
+5.87% | +7.62% | — | +7.68% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.87% | +7.41% | — | +6.35% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+52.38% | — | — | +47.86% |
|
SBI Silver ETF
Regular Plan · Growth
|
+52.16% | — | — | +47.07% |
|
SBI Gold ETF
Regular Plan · Growth
|
+25.24% | +36.27% | +24.67% | +13.05% |
|
SBI GOLD FUND
Direct Plan · Growth
|
+25.12% | +35.88% | +24.73% | +10.95% |
|
SBI US Specific Equity Active FoF
Direct Plan · Growth
|
+22.45% | +27.71% | +17.65% | +18.28% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+19.11% | — | — | +10.13% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+18.80% | +22.92% | +17.28% | +17.87% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+13.92% | +20.69% | +19.38% | +31.95% |
|
SBI MNC FUND
Direct Plan · Growth
|
+13.30% | +6.57% | +7.65% | +14.40% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+9.62% | +11.29% | +10.51% | +12.02% |
About This Scheme
Investment Objective
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.There is no assurance or guarantee that the scheme’s objective will be achieved.
Stated Asset Allocation
Debt 70%-100% Low to Medium Money market 0%-30% Low to Medium
Fund Managers
Mr. Mohit Jain - Foreign Securities 27-Jan-2022
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.