SBI
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | -2.27% | +2.29 | 219 / 1079 | Q1 |
| 1W | +0.10% | -2.66% | +2.76 | 380 / 945 | Q2 |
| 2W | +0.20% | -2.62% | +2.81 | 396 / 930 | Q2 |
| 1M | +0.40% | -2.43% | +2.82 | 409 / 924 | Q2 |
| 3M | +1.32% | -1.42% | +2.74 | 412 / 916 | Q2 |
| 6M | +2.76% | -0.05% | +2.82 | 411 / 876 | Q2 |
| YTD | +2.26% | -0.27% | +2.53 | 357 / 880 | Q2 |
| 1Y | +5.69% | +3.14% | +2.54 | 477 / 835 | Q3 |
| 2Y | +7.15% | +4.08% | +3.08 | 446 / 807 | Q3 |
| 3Y | +7.03% | +4.43% | +2.60 | 613 / 800 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.12% | +5.01% | +2.11 | 788 / 1079 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.26% | +1.71% | +0.55 | 18 / 91 |
| 2025 | +7.30% | +6.90% | +0.41 | 41 / 98 |
| 2024 | +7.94% | +9.13% | -1.19 | 57 / 103 |
| 2023 | +7.21% | +7.13% | +0.07 | 38 / 89 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹13.0425 |
| 2 Jun 2026 | ₹13.0407 |
| 1 Jun 2026 | ₹13.0386 |
| 31 May 2026 | ₹13.0369 |
| 29 May 2026 | ₹13.0332 |
| 27 May 2026 | ₹13.0292 |
| 26 May 2026 | ₹13.0277 |
| 25 May 2026 | ₹13.0257 |
| 22 May 2026 | ₹13.0194 |
| 21 May 2026 | ₹13.0178 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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