Latest NAV
₹14.6521
1Y return
+4.77%
3Y CAGR
+7.13%
5Y CAGR
+6.14%
Since launch (CAGR)
+6.13%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) is a income mutual fund from SBI Mutual Fund, launched on 12 May 2020. Its latest NAV is ₹14.6521 (as of 25 September 2026). It has returned +4.77% in the last year, +7.13% a year over 3 years, +6.14% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.77%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 12 May 2020.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by SBI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2021. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 19 December 2021 to 14 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) is ₹14.6521 as of 25 September 2026. NAV is updated every business day from AMFI data.
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) has returned +4.77% in the last year, +7.13% a year over 3 years, +6.14% a year over 5 years. Since launch it has grown +6.13% a year.
