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SBI Fixed Maturity Plan (FMP) - Series 34
3 Year Absolute Returns
23.41% ↑
NAV (₹) on 17 Sep 2026
14.69
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
-
SBI Fixed Maturity Plan (FMP) - Series 34 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 investment of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 29.92 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 64.55% |
| Treasury Bill | 25.41% |
| Government Securities | 5.99% |
| Net Receivables/(Payables) | 2.68% |
| Treps/Reverse Repo | 1.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.84% State Government of Rajasthan 2030 | 64.55% | ₹ 19.31 | Finance & Investments |
| GOI 19.09.2029 GOV | 8.62% | ₹ 2.58 | Others |
| GOI 12.06.2028 GOV | 5.98% | ₹ 1.79 | Others |
| GOI 22.04.2030 GOV | 3.94% | ₹ 1.18 | Others |
| GOI 06.05.2029 GOV | 3.51% | ₹ 1.05 | Others |
| 7.17% CGL 2030 | 3.41% | ₹ 1.02 | Others |
| GOI 15.12.2029 GOV | 3.36% | ₹ 1.01 | Others |
| Net Receivable / Payable | 2.68% | ₹ 0.80 | Others |
| 7.59% CGL 2029 | 2.58% | ₹ 0.77 | Others |
| TREPS | 1.37% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.32% | 5.60% | 6.50% | 7.26% |
| Category returns | 4.05% | 5.78% | 14.14% | 23.87% |
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
Top Funds from Debt - FMP
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.89 | 36.48% | 148.72% | 210.49% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.89 | 36.48% | 148.72% | 210.49% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.96 | 36.48% | 148.71% | 210.49% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹128.21 | 36.73% | 147.50% | 210.25% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.82 | 36.25% | 147.28% | 206.76% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.83 | 36.24% | 147.25% | 206.72% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.83 | 36.24% | 147.25% | 206.72% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.92 | 23.64% | 100.29% | 122.44% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.92 | 23.65% | 100.28% | 122.43% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.92 | 23.65% | 100.28% | 122.43% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 34 Regular Growth?
What is the fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 34 Regular Growth?
What are the historical returns of SBI Fixed Maturity Plan (FMP) - Series 34 Regular Growth?
What is the risk level of SBI Fixed Maturity Plan (FMP) - Series 34 Regular Growth?
What is the minimum investment amount for SBI Fixed Maturity Plan (FMP) - Series 34 Regular Growth?
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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