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sbi fixed maturity plan series 59 1618 days
ℹ️ Transactions are not allowed in non Equity schemes beyond their ActualClose date
SBI Mutual Fund

SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth

Debt: Fixed Maturity - Growth (Close ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: LowCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium to Long Duration Debt A-III Index
NAV: ₹13.02+0.04%
06 Jul 2026
1 Week returns: 0.09 %
Category rank: 37/38
1 Month returns: 0.42 %
Category rank: 39/38
1 Year CAGR: 5.33 %
Category rank: 35/38
3 Years CAGR: 6.92 %
Category rank: 38/37
5 Years CAGR: -
Category rank: -
52 week high/low
₹12.49
₹13.02
AUM
29.86
Expense Ratio
0.27
Inception
1643587.00
Credit Risk
-
IR Risk
-
YTM
-
Duration
-
Maturity
-
Return 1M
0.42
Return 1Y
5.33
Return 3Y
6.92
Return 5Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively in line volatility

Volatility of scheme returns is significantly lower than average volatility of the category

This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk

What is Volatility (3Y)?

Negative
3-year performance is in the bottom 25th percentile

3-year CAGR of 6.92% is in the bottom 25th percentile in its category - Debt: Fixed Maturity

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Low performance consistency

The scheme was a top-quartile (25%) performer in 2.0 out of last 12 quarters

This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer

What is Consistency (quarterly)?

Relatively high expense ratio

Expense ratio of the scheme (0.27%) is higher than average expense ratio of the category (0.13%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Neutral
Not enough talking points with neutral stance

Scheme Overview

The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Scheme Category Overview →

Fund Managers

Ranjana Gupta
Since: 27 Jan 2022
View details
Education
She is a Commerce graduate from Mumbai University
Past Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Funds managed (26)
1.SBI Overnight Fund27 Dec 2024 – Present
2.SBI Fixed Maturity Plan - Series 1 (3668 Days)26 Mar 2019 – Present
3.SBI Fixed Maturity Plan - Series 6 (3668 Days)9 May 2019 – Present
4.SBI Fixed Maturity Plan - Series 34 (3682 Days)23 Apr 2020 – Present
5.SBI Fixed Maturity Plan - Series 46 (1850 Days)2 Jul 2021 – Present
6.SBI Fixed Maturity Plan - Series 49 (1823 Days)18 Aug 2021 – Present
7.SBI Fixed Maturity Plan - Series 50 (1843 Days)2 Sep 2021 – Present
8.SBI Fixed Maturity Plan - Series 51 (1846 Days)14 Sep 2021 – Present
9.SBI Fixed Maturity Plan - Series 52 (1848 Days)24 Sep 2021 – Present
10.SBI Fixed Maturity Plan - Series 53 (1839 Days)19 Oct 2021 – Present
11.SBI Fixed Maturity Plan - Series 54 (1842 Days)1 Nov 2021 – Present
12.SBI Fixed Maturity Plan - Series 55 (1849 Days)16 Nov 2021 – Present
13.SBI Fixed Maturity Plan - Series 57 (1835 Days)8 Dec 2021 – Present
14.SBI Fixed Maturity Plan - Series 58 (1842 Days)30 Dec 2021 – Present
15.SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund1 Dec 2023 – Present
16.SBI Fixed Maturity Plan - Series 59 (1618 Days)27 Jan 2022 – Present
17.SBI Fixed Maturity Plan - Series 60 (1878 Days)9 Feb 2022 – Present
18.SBI Fixed Maturity Plan - Series 61 (1927 Days)15 Mar 2022 – Present
19.SBI Fixed Maturity Plan - Series 67 (1467 Days)21 Jul 2022 – Present
20.SBI CRISIL IBX Gilt Index - June 2036 Fund1 Dec 2023 – Present
21.SBI CRISIL IBX Gilt Index - April 2029 Fund1 Dec 2023 – Present
22.SBI CRISIL IBX SDL Index - September 2027 Fund1 Dec 2023 – Present
23.SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund1 Jul 2026 – Present
24.SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund1 Jul 2026 – Present
25.SBI Nifty G-Sec Jul 2031 Index Fund1 Jul 2026 – Present
26.SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund1 Jul 2026 – Present

Key Scheme Details

Inception
30 Jan 2022
Expense Ratio
0.27%
AUM
₹29.86 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

SBI Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
May 31, 2026
Total AUM: ₹ 12,55,524 Cr
Equity
₹ 7,58,808 Cr
Debt
₹ 2,54,632 Cr
Hybrid
₹ 2,10,174 Cr
Commodities
₹ 31,910 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026
equity3,26,844 Cr3,27,566 Cr3,23,878 Cr3,50,867 Cr3,51,665 Cr3,48,531 Cr3,36,213 Cr3,69,946 Cr3,91,062 Cr3,87,953 Cr4,11,486 Cr4,25,441 Cr4,17,765 Cr4,09,933 Cr4,02,958 Cr4,07,093 Cr4,28,202 Cr4,45,374 Cr4,66,562 Cr4,82,024 Cr4,78,279 Cr4,88,783 Cr4,77,448 Cr5,07,319 Cr5,42,581 Cr5,45,610 Cr5,61,170 Cr5,74,878 Cr5,94,983 Cr6,02,729 Cr6,56,259 Cr6,90,330 Cr7,11,712 Cr7,34,605 Cr7,01,743 Cr7,02,350 Cr6,92,873 Cr6,76,469 Cr6,31,360 Cr6,73,320 Cr6,99,097 Cr7,19,145 Cr7,44,947 Cr7,32,088 Cr7,24,632 Cr7,34,679 Cr7,65,993 Cr7,80,816 Cr7,82,568 Cr7,64,119 Cr7,71,479 Cr6,93,607 Cr7,62,498 Cr7,58,808 Cr
hybrid87,806 Cr89,147 Cr89,111 Cr92,711 Cr93,712 Cr93,603 Cr91,930 Cr96,519 Cr99,055 Cr98,075 Cr99,781 Cr99,496 Cr99,218 Cr99,046 Cr97,956 Cr96,698 Cr99,559 Cr1,02,052 Cr1,05,996 Cr1,12,307 Cr1,17,379 Cr1,23,271 Cr1,23,119 Cr1,28,663 Cr1,35,273 Cr1,39,543 Cr1,42,067 Cr1,45,593 Cr1,50,206 Cr1,53,013 Cr1,59,817 Cr1,63,239 Cr1,64,036 Cr1,65,610 Cr1,63,327 Cr1,64,978 Cr1,64,065 Cr1,64,398 Cr1,60,302 Cr1,65,447 Cr1,69,301 Cr1,74,180 Cr1,83,263 Cr1,85,375 Cr1,87,146 Cr1,88,829 Cr1,94,699 Cr1,98,706 Cr2,00,632 Cr2,02,957 Cr2,07,191 Cr1,94,293 Cr2,08,289 Cr2,10,174 Cr
debt2,20,789 Cr2,24,137 Cr2,21,844 Cr2,00,620 Cr2,06,997 Cr2,01,734 Cr1,98,765 Cr1,99,639 Cr2,05,834 Cr1,95,342 Cr1,97,205 Cr1,93,961 Cr1,98,830 Cr2,01,336 Cr1,95,611 Cr1,93,857 Cr2,12,951 Cr2,21,651 Cr2,16,673 Cr2,26,453 Cr2,24,714 Cr2,04,640 Cr2,17,499 Cr2,09,170 Cr2,03,139 Cr2,11,489 Cr2,12,855 Cr1,93,217 Cr2,21,866 Cr2,21,340 Cr2,17,092 Cr2,30,968 Cr2,30,661 Cr2,25,470 Cr2,32,070 Cr2,33,164 Cr2,24,485 Cr2,28,440 Cr2,35,418 Cr2,16,023 Cr2,43,244 Cr2,44,493 Cr2,55,838 Cr2,63,320 Cr2,61,867 Cr2,55,695 Cr2,69,831 Cr2,63,935 Cr2,50,724 Cr2,60,788 Cr2,58,029 Cr2,29,537 Cr2,54,189 Cr2,54,632 Cr
commodities2,469 Cr2,435 Cr2,569 Cr2,565 Cr2,581 Cr2,568 Cr2,637 Cr2,678 Cr2,642 Cr2,589 Cr2,563 Cr2,697 Cr2,824 Cr2,919 Cr2,804 Cr3,060 Cr3,055 Cr3,082 Cr2,994 Cr3,109 Cr3,150 Cr3,101 Cr3,423 Cr3,497 Cr3,592 Cr3,635 Cr3,761 Cr4,229 Cr4,583 Cr4,707 Cr4,733 Cr5,050 Cr5,400 Cr5,834 Cr6,503 Cr6,412 Cr6,454 Cr7,098 Cr7,686 Cr8,416 Cr8,472 Cr8,801 Cr9,250 Cr9,961 Cr10,807 Cr14,116 Cr16,472 Cr18,052 Cr22,147 Cr33,062 Cr31,515 Cr29,374 Cr30,489 Cr31,910 Cr
Total6,37,907 Cr6,43,285 Cr6,37,402 Cr6,46,762 Cr6,54,955 Cr6,46,435 Cr6,29,546 Cr6,68,782 Cr6,98,593 Cr6,83,959 Cr7,11,035 Cr7,21,595 Cr7,18,637 Cr7,13,234 Cr6,99,329 Cr7,00,708 Cr7,43,767 Cr7,72,160 Cr7,92,225 Cr8,23,893 Cr8,23,520 Cr8,19,795 Cr8,21,489 Cr8,48,649 Cr8,84,585 Cr9,00,277 Cr9,19,852 Cr9,17,916 Cr9,71,638 Cr9,81,788 Cr10,37,900 Cr10,89,587 Cr11,11,808 Cr11,31,518 Cr11,03,644 Cr11,06,904 Cr10,87,877 Cr10,76,406 Cr10,34,767 Cr10,63,207 Cr11,20,113 Cr11,46,620 Cr11,93,297 Cr11,90,744 Cr11,84,452 Cr11,93,319 Cr12,46,995 Cr12,61,509 Cr12,56,070 Cr12,60,926 Cr12,68,213 Cr11,46,811 Cr12,55,465 Cr12,55,524 Cr

AMC Details

AMC
SBI Mutual Fund
CEO
Debasish Mishra(Managing Director and Chief Executive Officer)
CIO
Rama Iyer Srinivasan(Chief Investment Officer-Equity), Rajeev Radhakrishnan(Chief Investment Officer-Debt)
IRO
C A Santosh
Trustee
SBI Mutual Fund Trustee Company Private Limited
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Bandra (East), Mumbai

Frequently Asked Questions

What is the current NAV of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth?
The current NAV (Net Asset Value) of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth is ₹ 13.0157 as of 1783296. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.
What is the AUM of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth?
The Assets Under Management (AUM) of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth is ₹ 29.86 Cr in the Debt: Fixed Maturity category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.
What is the expense ratio of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth?
The expense ratio of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth is 0.27%. This annual fee is deducted daily from the NAV — over SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth's history, the fund has delivered a since-inception CAGR of 6.13% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.
Who is the fund manager of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth?
The fund manager details for SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth are available in the Scheme Overview section. The fund is managed by SBI Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.
What is the benchmark of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth?
The benchmark index for SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth is CRISIL Medium to Long Duration Debt A-III Index. All performance evaluation of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth is measured relative to CRISIL Medium to Long Duration Debt A-III Index. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.
When was SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth launched?
The launch (inception) date of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.
What is the minimum investment in SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth?
The minimum SIP and lumpsum investment details for SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.
What is the exit load on SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth?
The exit load on SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth is 0.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.
What category does SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth belong to?
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth belongs to the Debt: Fixed Maturity category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth has been -0.04%, reflecting its worst peak-to-trough decline.
Is SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth a direct or regular plan?
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.