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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan

Debt FMP Direct
IDCW
Regular
Direct

3 Year Absolute Returns

24.51% ↑

NAV (₹) on 05 Nov 2026

14.91

1 Day NAV Change

0.19%

Risk Level

Moderate Risk

Rating

-

SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan is a Debt mutual fund categorized under FMP, offered by SBI Funds Management Ltd.. Launched on 23 Apr 2020, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
23 Apr 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 29.82 Cr.
Benchmark
CRISIL Medium to 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

₹ 29.82 Cr

Debt
95.33%
Money Market & Cash
3.69%
Other Assets & Liabilities
0.98%

Sector Holdings

Sectors Weightage
Finance & Investments 64.03%
Treasury Bill 25.39%
Government Securities 5.91%
Treps/Reverse Repo 3.69%
Net Receivables/(Payables) 0.98%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.84% State Government of Rajasthan 2030 64.03% ₹ 19.10 Finance & Investments
GOI 19.09.2029 GOV 8.61% ₹ 2.57 Others
GOI 12.06.2028 GOV 6.00% ₹ 1.79 Others
GOI 22.04.2030 GOV 3.91% ₹ 1.17 Others
TREPS 3.69% ₹ 1.10 Others
GOI 06.05.2029 GOV 3.52% ₹ 1.05 Others
7.17% CGL 2030 3.36% ₹ 1 Others
GOI 15.12.2029 GOV 3.35% ₹ 1 Others
7.59% CGL 2029 2.55% ₹ 0.76 Others
Net Receivable / Payable 0.98% ₹ 0.29 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.34% 4.07% 6.26% 7.58%
Category returns 3.54% 4.80% 12.68% 22.47%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP Direct
₹13.48 7.71% 27.92% 0.00% ₹60 0.10%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹13.34 7.40% 26.83% 0.00% ₹60 0.38%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹12.90 7.12% 26.81% 0.00% ₹60 0.38%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.26 3.61% 25.43% 0.00% ₹120 0.07%
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Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.26 3.61% 25.43% 0.00% ₹120 0.07%
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Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP Direct
₹18.23 4.86% 25.37% 37.80% ₹375 0.04%
Moderate
Kotak FMP Series - 304 - Regular Plan
FMP Regular
₹13.25 3.58% 25.32% 0.00% ₹120 0.10%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
₹13.25 3.58% 25.31% 0.00% ₹120 0.10%
Moderately High
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP Direct
₹17.85 4.81% 25.17% 37.66% ₹70 0.10%
Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
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₹17.85 4.81% 25.17% 37.66% ₹70 0.10%
Moderate

Top Funds from SBI Funds Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.55 18.49% 127.93% 189.16% ₹17,423 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.55 18.49% 127.93% 189.16% ₹17,423 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.62 18.49% 127.93% 189.17% ₹17,423 0.25%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.58 18.30% 126.66% 185.78% ₹17,423 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.59 18.29% 126.63% 185.75% ₹17,423 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.59 18.29% 126.63% 185.75% ₹17,423 0.42%
Very High
SBI Gold ETF
ETF Regular
₹121.45 18.29% 126.33% 187.43% ₹26,466 0.65%
High
SBI Healthcare Opportunities Fund - Direct Plan
Sector Direct
₹606.22 20.99% 97.84% 146.00% ₹5,870 1.01%
Very High
SBI Healthcare Opportunities Fund - Direct Plan
Sector Direct
₹421.18 20.99% 97.84% 146.00% ₹5,870 1.01%
Very High
SBI Healthcare Opportunities Fund - Direct Plan
Sector Direct
₹421.18 20.99% 97.84% 146.00% ₹5,870 1.01%
Very High

FAQs

What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan Growth?

The current Net Asset Value (NAV) of SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan Growth is ₹14.91 as of 05 Nov 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 34 - Direct Plan Growth?

The Assets Under Management (AUM) of SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan Growth is ₹29.82 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 34 - Direct Plan Growth?

SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan Growth has delivered returns of 4.07% (1 Year), 7.58% (3 Year), 6.54% (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 34 - Direct Plan Growth?

SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan Growth 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 34 - Direct Plan Growth?

The minimum lumpsum investment required for SBI Fixed Maturity Plan (FMP) - Series 34 - Direct Plan Growth 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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