SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan Growth | SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan NAV Today [13.58], Performance & History

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Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

22.55% ↑

NAV (₹) on 29 Apr 2026

13.58

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan is a Debt mutual fund categorized under FMP, offered by SBI Funds Management Ltd.. Launched on 25 Mar 2021, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Mar 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 504.90 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.14%

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

₹ 504.90 Cr

Debt

395.74%

Money Market & Cash

193.48%

Other Assets & Liabilities

10.78%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	92.47%
Government Securities	6.89%
Net Receivables/(Payables)	0.64%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.63% CGL 2026	25.97%	₹ 130.06	Others
8.28% State Government of Karnataka 2026	24.01%	₹ 120.25	Others
TREPS	12.48%	₹ 62.48	Others
GOI 22.04.2026 GOV	6.88%	₹ 34.47	Others
7.90% State Government of Rajasthan 2026	5.01%	₹ 25.09	Finance & Investments
8.83% State Government of Uttar Pradesh 2026	5.00%	₹ 25.02	Others
HDB Financial Services Ltd.	4.70%	₹ 23.52	Finance & Investments
GOI 22.02.2026 GOV	3.23%	₹ 16.20	Others
GOI 12.03.2026 GOV	3.11%	₹ 15.57	Others
GOI 19.03.2026 GOV	2.40%	₹ 12.03	Others
GOI 15.03.2026 GOV	2.39%	₹ 11.95	Others
Net Receivable / Payable	2.27%	₹ 11.35	Others
6.18% State Government of Gujarat 2026	2.00%	₹ 10.02	Finance & Investments
8.10% State Government of West Bengal 2026	0.55%	₹ 2.77	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.14%	5.92%	7.07%	7.01%
Category returns	3.88%	5.63%	14.90%	22.51%

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 protected]

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	₹12.96	7.68%	28.22%	0.00%	₹242	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,286.08	7.48%	27.58%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,281.89	7.38%	27.20%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,281.89	7.38%	27.20%	0.00%	₹65	0.55%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.85	7.38%	27.13%	0.00%	₹242	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.85	7.38%	27.13%	0.00%	₹242	0.39%	Moderately High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.77%	0.00%	₹103	0.19%	Very High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.76%	0.00%	₹103	0.19%	Very High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.97	4.59%	25.06%	0.00%	₹166	0.15%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.74	5.12%	24.73%	38.85%	₹366	0.05%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹421.13	7.92%	32.32%	66.51%	₹5,329	1.30%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹150.33	7.92%	32.32%	66.51%	₹5,329	1.30%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹150.33	7.92%	32.32%	66.51%	₹5,329	1.30%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.82	6.70%	31.39%	55.96%	₹9,786	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.82	6.70%	31.39%	55.96%	₹9,786	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.68	6.70%	31.39%	55.97%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.68	6.70%	31.39%	55.97%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.64	6.70%	31.39%	55.96%	₹9,786	1.54%	High
SBI Nifty Bank ETF ETF Regular	₹565.74	2.32%	30.27%	72.62%	₹3,374	0.19%	Very High
SBI MNC Fund MidsmallCap Regular	₹116.15	7.20%	29.64%	60.80%	₹5,329	1.95%	Very High

FAQs

What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan Growth?

The current Net Asset Value (NAV) of SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan Growth is ₹13.58 as of 29 Apr 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 42 - Direct Plan Growth?

The Assets Under Management (AUM) of SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan Growth is ₹504.90 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 42 - Direct Plan Growth?

SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan Growth has delivered returns of 5.92% (1 Year), 7.01% (3 Year), 6.21% (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 42 - Direct Plan Growth?

SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. 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 42 - Direct Plan Growth?

The minimum lumpsum investment required for SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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