SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan IDCW | SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan NAV Today [17.39], Performance & History

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സെൻസെക്സ് 74,267.34 -0.68% ↓ നിഫ്റ്റി 23,382.60 -0.70% ↓ സ്വർണ്ണം ₹ 14,320/gm വെള്ളി ₹ 2,90,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 93.63 USD ₹ 94.92

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

23.70% ↑

NAV (₹) on 31 May 2026

17.39

1 Day NAV Change

0.02%

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

₹ 51.14 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

₹ 51.14 Cr

Debt

738.43%

Money Market & Cash

50.89%

Other Assets & Liabilities

10.68%

Sector Holdings

Sectors	Weightage
Government Securities	38.11%
Treasury Bill	33.12%
Finance & Investments	20.11%
Treps/Reverse Repo	7.63%
Net Receivables/(Payables)	1.03%

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	3.91%	3.77%	7.52%	7.35%
Category returns	3.86%	4.82%	13.80%	20.98%

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	₹13.01	7.39%	28.00%	0.00%	₹243	0.11%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,290.63	7.17%	27.41%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,286.35	7.07%	27.04%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,286.35	7.07%	27.04%	0.00%	₹65	0.56%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.89	7.09%	26.91%	0.00%	₹243	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.89	7.09%	26.91%	0.00%	₹243	0.39%	Moderately High
UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct... FMP Direct	₹12.82	5.40%	24.12%	0.00%	₹64	0.18%	Moderate
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.96	2.98%	24.00%	0.00%	₹166	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.16	5.36%	23.99%	0.00%	₹79	0.17%	Low to Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.16	5.36%	23.99%	0.00%	₹79	0.17%	Low to Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹18.70	1.03%	32.81%	70.72%	₹1,582	2.07%	Very High
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹18.70	1.03%	32.81%	70.72%	₹1,582	2.07%	Very High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.51%	31.61%	48.61%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹24.28	2.51%	31.61%	48.60%	₹5,700	2.56%	High
SBI Nifty 50 ETF ETF Regular	₹252.25	-3.88%	31.18%	59.60%	₹2,08,204	0.04%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.39%	31.17%	56.31%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.39%	31.17%	56.31%	₹22,403	2.29%	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 ₹17.39 as of 31 May 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 ₹51.14 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 3.77% (1 Year), 7.35% (3 Year), 6.71% (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.

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