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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan

Debt FMP Direct
Growth
Regular
Direct

3 Year Absolute Returns

27.68% ↑

NAV (₹) on 10 Mar 2026

17.35

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

-

SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan is a Debt mutual fund categorized under FMP, offered by SBI Funds Management Ltd.. Launched on 26 Mar 2019, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
26 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 50.98 Cr.
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.13%
Scheme Type
Closed Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 50.98 Cr

Debt
187.34%
Money Market & Cash
8.22%
Other Assets & Liabilities
4.44%

Sector Holdings

Sectors Weightage
Government Securities 72.00%
Finance & Investments 20.55%
Treps/Reverse Repo 5.27%
Net Receivables/(Payables) 2.18%

Stock Holdings

Name Weightage Value (in Cr.) Sector
8.39% State Government of Uttar Pradesh 2029 10.68% ₹ 5.29 Others
8.35% State Government of Gujarat 2029 10.68% ₹ 5.29 Finance & Investments
8.39% State Government of Bihar 2029 10.68% ₹ 5.29 Others
8.30% State Government of Gujarat 2029 10.67% ₹ 5.28 Finance & Investments
8.06% State Government of Karnataka 2029 10.60% ₹ 5.25 Others
GOI 16.12.2028 GOV 9.89% ₹ 4.90 Others
8.05% State Government of Gujarat 2029 8.48% ₹ 4.20 Others
GOI 06.11.2028 GOV 5.46% ₹ 2.70 Others
GOI 19.03.2029 GOV 5.01% ₹ 2.48 Others
GOI 12.06.2028 GOV 4.73% ₹ 2.34 Others
GOI 22.02.2029 GOV 4.06% ₹ 2.01 Others
TREPS 2.95% ₹ 1.46 Others
Net Receivable / Payable 2.26% ₹ 1.12 Others
GOI 12.12.2028 GOV 2.06% ₹ 1.02 Others
GOI 12.03.2029 GOV 1.79% ₹ 0.89 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.48% 7.93% 8.24% 8.49%
Category returns 3.95% 6.92% 15.32% 20.58%

Fund Objective

The scheme endeavours 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 ... Read more

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak FMP Series - 304 - Direct Plan
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Moderately High
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Kotak FMP Series - 304 - Regular Plan
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₹13 7.65% 29.70% 0.00% ₹119 0.10%
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HDFC FMP 2638D February 2023 - Direct Plan
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HDFC FMP 2638D February 2023
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Top Funds from SBI Funds Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Conservative Hybrid Fund
Hybrid Regular
₹21.35 7.83% 32.43% 53.89% ₹9,858 1.54%
High
SBI Conservative Hybrid Fund
Hybrid Regular
₹21.35 7.83% 32.43% 53.89% ₹9,858 1.54%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
₹26.11 7.83% 32.43% 53.89% ₹9,858 1.10%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
₹26.11 7.83% 32.43% 53.89% ₹9,858 1.10%
High
SBI Conservative Hybrid Fund
Hybrid Regular
₹74.01 7.83% 32.43% 53.89% ₹9,858 1.54%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
₹15.82 5.75% 31.38% 57.55% ₹275 1.16%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
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High
SBI Technology Opportunities Fund
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Very High
SBI Technology Opportunities Fund
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Very High
SBI Technology Opportunities Fund
Sector Regular
₹185.72 -7.05% 30.79% 74.45% ₹5,056 1.92%
Very High

FAQs

What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW is ₹17.35 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW is ₹50.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW?

SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW has delivered returns of 7.93% (1 Year), 8.49% (3 Year), 7.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW?

SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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