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SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 13.367
Returns (p.a.) 5.99%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.21%
as on 31-Aug-2026
Age
4 Years 5 Months 30 Days
AUM (Fund size)
₹ 36517.68 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 | 13.3309 | 24080.4 |
| 02-Sep-2026 | 13.3342 | 23914.45 |
| 03-Sep-2026 | 13.3388 | 23873.45 |
| 04-Sep-2026 | 13.3413 | 23897.7 |
| 07-Sep-2026 | 13.3485 | 23779.15 |
| 08-Sep-2026 | 13.3508 | 23635.1 |
| 09-Sep-2026 | 13.3534 | 23431.5 |
| 10-Sep-2026 | 13.3571 | 23477.8 |
| 11-Sep-2026 | 13.3572 | 23398.1 |
| 16-Sep-2026 | 13.3567 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.37 | 5.99% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
1.33%
1 Month
4.41%
6 Months
5.89%
1 Year
5.99%
3 Years
0.00%
5 Years
0.00%
Max
6.66%