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SBI Fixed Maturity Plan - Series 54 - 1842 Days - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.4163

Returns (p.a.) 5.89%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.1%

as on 31-Aug-2026

Age

4 Years 10 Months 13 Days

AUM (Fund size)

₹ 4086.88 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202613.373424080.4
02-Sep-202613.378123914.45
03-Sep-202613.38123873.45
04-Sep-202613.383123897.7
07-Sep-202613.388823779.15
08-Sep-202613.39123635.1
09-Sep-202613.394823431.5
10-Sep-202613.396823477.8
11-Sep-202613.398423398.1
16-Sep-202613.40623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.425.89%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.75%

1 Month

5.44%

6 Months

5.67%

1 Year

5.89%

3 Years

0.00%

5 Years

0.00%

Max

6.22%