Compare
NAVs as of 20 Aug 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)DirectNippon India Fixed Maturity Plan - XLV - Series 5DirectKotak FMP Series 304DirectHDFC FMP 2638D February 2023Direct4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 31 Mar 2023 – 20 Aug 2026, limited by Nippon India Fixed Maturity Plan - XLV - Series 5. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | Nippon India Fixed Maturity Plan - XLV - Series 5 | Kotak FMP Series 304 | HDFC FMP 2638D February 2023 |
|---|---|---|---|---|
| 31 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Jul 2023 | ₹102.76 | ₹102.57 | ₹103.05 | ₹102.65 |
| 23 Oct 2023 | ₹103.67 | ₹104.97 | ₹103.41 | ₹103.20 |
| 04 Feb 2024 | ₹107.16 | ₹107.67 | ₹108.08 | ₹107.39 |
| 17 May 2024 | ₹109.29 | ₹110.25 | ₹110.04 | ₹109.26 |
| 28 Aug 2024 | ₹112.72 | ₹113.03 | ₹113.96 | ₹113.08 |
| 09 Dec 2024 | ₹115.48 | ₹115.89 | ₹116.59 | ₹115.86 |
| 22 Mar 2025 | ₹117.81 | ₹118.54 | ₹119.82 | ₹118.73 |
| 03 Jul 2025 | ₹122.21 | ₹122.17 | ₹124.57 | ₹123.27 |
| 15 Oct 2025 | ₹123.65 | ₹124.62 | ₹125.65 | ₹124.93 |
| 26 Jan 2026 | ₹125.52 | ₹126.80 | ₹125.93 | ₹125.27 |
| 09 May 2026 | ₹126.76 | ₹129.60 | ₹127.45 | ₹127.24 |
| 20 Aug 2026 | ₹129.60 | ₹132.87 | ₹131.07 | ₹130.08 |
| Metric | SBI · Direct NAV ₹17.76 Moderate risk ★★☆☆☆ | Nippon India · Direct NAV ₹13.29 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹13.33 Moderate risk ★★★★★ | HDFC · Direct NAV ₹13.26 Moderate risk ★★★★☆ | Category median Income · 37 funds |
|---|---|---|---|---|---|
| +5.89% | +7.79%Best in row | +6.10% | +6.09% | +5.99% | |
| +7.89% | +8.71%Best in row | +8.23% | +8.07% | +7.44% | |
| +6.92% | — | — | — | +6.82% | |
| +8.15% | +8.75%Best in row | +8.35% | +8.42% | +6.69% | |
| +7.45% | +8.52%Best in row | +7.68% | +7.52% | — | |
| +6.97% | +8.69%Best in row | +8.16% | +7.94% | +7.29% | |
| +7.10% | — | — | — | +6.77% | |
| Risk | |||||
| 1.22% | 0.59%Best in row | 2.75% | 2.10% | 0.65% | |
| 1.14 | 3.72Best in row | 0.63 | 0.75 | 1.35 | |
| 1.60 | 6.40Best in row | 0.93 | 1.09 | 2.27 | |
| -4.56% | -0.30%Best in row | -2.11% | -1.78% | -3.42% | |
| 0.13% | 0.10% | 0.07%Best in row | 0.15% | 0.12% | |
| ₹51.26Cr | ₹182.14Cr | ₹120.00Cr | ₹166.64Cr | ₹142.86Cr | |
| — | None | — | — | — | |
| — | None | — | — | — | |
| — | ₹5.00K | — | — | — | |
| — | Vikash Agarwal | Deepak Agrawal | — | — | |
| 04 Apr 2019 | 31 Mar 2023 | 03 Jan 2023 | 23 Feb 2023 | — | |
| — | 4.5% | — | — | — | |
11 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.