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SBI Fixed Maturity Plan - Series 55 - 1849 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 13.3863
Returns (p.a.) 5.88%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.14%
as on 31-Aug-2026
Age
4 Years 9 Months 29 Days
AUM (Fund size)
₹ 27574.24 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 | 13.3432 | 24080.4 |
| 02-Sep-2026 | 13.3477 | 23914.45 |
| 03-Sep-2026 | 13.3507 | 23873.45 |
| 04-Sep-2026 | 13.3528 | 23897.7 |
| 07-Sep-2026 | 13.3586 | 23779.15 |
| 08-Sep-2026 | 13.3608 | 23635.1 |
| 09-Sep-2026 | 13.3643 | 23431.5 |
| 10-Sep-2026 | 13.3665 | 23477.8 |
| 11-Sep-2026 | 13.3681 | 23398.1 |
| 16-Sep-2026 | 13.3761 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.39 | 5.88% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
4.84%
1 Month
5.48%
6 Months
5.67%
1 Year
5.88%
3 Years
0.00%
5 Years
0.00%
Max
6.23%