SBI Mutual FundIncome (Legacy)Direct plan, growth

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)

Compare income (legacy) funds Compare with others

NAV: ₹13.39; —11 Sept 2026
AUM (₹ Cr): 146; Average, April - June 2026
Expense ratio: 0.09%; Regular 0.20%
Risk: —; SEBI riskometer

1Y return: 5.8%0.0%; Category 5.8%
3Y CAGR: 7.3%0.0%; Category 7.3%
5Y CAGR: —; Category 6.5%

Loading NAV history…

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.3%	+2.8%	+3.9%	+5.8%	+7.3%	—	—	+6.2%
Benchmark	—	—	—	—	—	—	—	—	—
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Debt · Income (Legacy)
Benchmark: —
Launch date: 5 Oct 2021 (4.9 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KA14A9
ISIN, Regular Growth: INF200KA12A3
Scheme code: 149232, 149235

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other income (legacy) funds

Other funds in the Income (Legacy) category.

Compare income (legacy) funds