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NAVs as of 20 Aug 2026

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)RegularNippon India Fixed Maturity Plan - XLV - Series 5RegularKotak FMP Series 304RegularSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 31 Mar 202320 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
Growth of ₹100, sampled across the common period
DateSBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Nippon India Fixed Maturity Plan - XLV - Series 5Kotak FMP Series 304SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
31 Mar 2023₹100.00₹100.00₹100.00₹100.00
12 Jul 2023₹102.05₹102.48₹103.04₹102.69
23 Oct 2023₹103.30₹104.79₹103.39₹103.53
04 Feb 2024₹106.10₹107.40₹108.05₹106.99
17 May 2024₹108.19₹109.89₹110.00₹109.10
28 Aug 2024₹110.95₹112.56₹113.91₹112.51
09 Dec 2024₹113.24₹115.33₹116.53₹115.25
22 Mar 2025₹115.42₹117.87₹119.74₹117.55
03 Jul 2025₹118.68₹121.38₹124.47₹121.92
15 Oct 2025₹120.54₹123.71₹125.55₹123.33
26 Jan 2026₹122.37₹125.78₹125.82₹125.17
09 May 2026₹124.32₹128.44₹127.32₹126.39
20 Aug 2026₹126.15₹131.58₹130.92₹129.20
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days), Nippon India Fixed Maturity Plan - XLV - Series 5, Kotak FMP Series 304, SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Income median.
Metric
SBI · Regular
NAV ₹13.27
Moderate risk
★★☆☆☆
Nippon India · Regular
NAV ₹13.16
Moderate risk
★★★★★
Kotak Mahindra · Regular
NAV ₹13.31
Moderate risk
★★★★★
SBI · Regular
NAV ₹17.54
Moderate risk
★★★☆☆
Category median
Income · 35 funds
+5.72%+7.48%Best in row+6.07%+5.83%+5.87%
+7.15%+8.40%Best in row+8.20%+7.82%+7.34%
+6.77%+6.51%
+5.86%+8.43%Best in row+8.32%+7.96%+6.53%
+6.68%+8.21%Best in row+7.65%+7.35%
+6.88%+8.37%Best in row+8.12%+6.78%+7.17%
+6.91%+6.59%
Risk
0.45%Best in row0.59%2.74%1.22%0.65%
3.22Best in row0.621.081.15
5.39Best in row0.911.511.92
-3.79%-0.30%Best in row-2.11%-4.58%-3.43%
0.27%0.34%0.10%Best in row0.20%0.26%
₹129.44Cr₹182.14Cr₹120.00Cr₹51.26Cr₹142.86Cr
None
None
₹5.00K
Vikash AgarwalDeepak Agrawal
15 Sep 202131 Mar 202303 Jan 202304 Apr 2019
4.5%
11 rows carry the same value for every fund — show
10Y return (CAGR)
10Y rolling avg
Benchmark
Alpha
Beta
Upside capture
Downside capture
Min SIP
Portfolio turnover
Holdings
Top 10 weight

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.