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SBI Fixed Maturity Plan - Series 53 - 1839 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 13.4312
Returns (p.a.) 5.79%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.11%
as on 31-Aug-2026
Age
4 Years 10 Months 27 Days
AUM (Fund size)
₹ 33545.93 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium to Long Term Debt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 13.389 | 24080.4 |
| 02-Sep-2026 | 13.3933 | 23914.45 |
| 03-Sep-2026 | 13.396 | 23873.45 |
| 04-Sep-2026 | 13.398 | 23897.7 |
| 07-Sep-2026 | 13.4038 | 23779.15 |
| 08-Sep-2026 | 13.406 | 23635.1 |
| 09-Sep-2026 | 13.4077 | 23431.5 |
| 10-Sep-2026 | 13.4096 | 23477.8 |
| 11-Sep-2026 | 13.4113 | 23398.1 |
| 16-Sep-2026 | 13.4219 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.43 | 5.79% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
5.64%
1 Month
5.43%
6 Months
5.67%
1 Year
5.79%
3 Years
0.00%
5 Years
0.00%
Max
6.19%