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SBI Mutual Fund

SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days)

IDFOtherDirect · Growth
Latest NAV
₹12.31
as of 19 May 2023
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

23 Mar 2020 · ₹10,00019 May 2023 · ₹12,407
Illustrative growth of ₹10,000 invested at the start of available NAV history (23 Mar 2020) through 19 May 2023, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) (direct plan), CAGR from daily NAV, as of 19 May 2023.
PeriodReturn (CAGR)
1 year+6.3%
3 years+5.8%
5 years
Category fact

Among 647 IDF funds we track with a 3-year record, SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days)'s 3-year return ranks #564 — in the top 87% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2023(YTD)+2.6%
2022+4.5%
2021+4.0%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Annualised volatility
1.6%

Based on monthly NAV moves over the available history.

Maximum drawdown
-1.0%

peak 10 Jan 2021 → trough 10 Feb 2021

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days)'s past month-end NAV up to 19 May 2023.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
3 years
1 year3 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) for the last 3 years, it would have grown to ₹1,93,615 as of 2023-05-19.

₹1,80,000
Total invested
3 years of monthly SIPs
₹1,93,615
Value
as of 2023-05-19
+7.6%
Absolute return
total gain on money put in
+5.1%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2023-05-19. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (IDF) — comparing a idf fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days).
Talk it through

Not sure if it fits you?

A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Frequently asked questions

The latest published NAV of SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) (direct plan) is ₹12.31 as of 19 May 2023. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX · Updated 19 May 2023

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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