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SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan
3 Year Absolute Returns
25.28% ↑
NAV (₹) on 25 Jun 2026
17.64
1 Day NAV Change
0.07%
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
7 Yrs
AUM
₹ 51.81 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
₹ 51.81 Cr
Debt
933.57%
Money Market & Cash
52.95%
Other Assets & Liabilities
13.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 44.39% |
| Treasury Bill | 33.09% |
| Finance & Investments | 20.01% |
| Net Receivables/(Payables) | 1.49% |
| Treps/Reverse Repo | 1.02% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.40% | 5.59% | 7.91% | 7.80% |
| Category returns | 4.43% | 5.74% | 15.26% | 23.80% |
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
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.17 | 8.07% | 28.86% | 0.00% | ₹59 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.05 | 7.75% | 27.75% | 0.00% | ₹59 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,296.23 | 7.01% | 27.32% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,291.84 | 6.91% | 26.97% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,291.84 | 6.91% | 26.97% | 0.00% | ₹65 | 0.55% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹59 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.25 | 4.95% | 26.19% | 0.00% | ₹122 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.25 | 4.95% | 26.18% | 0.00% | ₹122 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.24 | 4.92% | 26.06% | 0.00% | ₹122 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.24 | 4.92% | 26.06% | 0.00% | ₹122 | 0.10% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹118.94 | 42.73% | 131.79% | 181.57% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.32 | 41.68% | 130.89% | 181.82% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.32 | 41.68% | 130.89% | 181.82% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.38 | 41.68% | 130.89% | 181.82% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.43 | 41.41% | 129.48% | 178.28% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.44 | 41.40% | 129.45% | 178.25% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.44 | 41.40% | 129.45% | 178.25% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.53 | 9.92% | 119.09% | 196.68% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.48 | 9.92% | 119.08% | 196.65% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.48 | 9.92% | 119.08% | 196.65% | ₹6,594 | 0.85% |
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 ₹17.64 as of 25 Jun 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 ₹51.81 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 5.59% (1 Year), 7.80% (3 Year), 6.89% (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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