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SBI Fixed Maturity Plan (FMP) - Series 1
3 Year Absolute Returns
24.01% ↑
NAV (₹) on 07 May 2026
17.16
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
SBI Fixed Maturity Plan (FMP) - Series 1 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 investment of ... 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
₹ 51.06 Cr.
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.20%
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
₹ 51.06 Cr
Debt
555.56%
Money Market & Cash
35.63%
Other Assets & Liabilities
8.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 38.42% |
| Treasury Bill | 33.06% |
| Finance & Investments | 20.27% |
| Treps/Reverse Repo | 7.63% |
| Net Receivables/(Payables) | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 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 |
| 8.39% State Government of Uttar Pradesh 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 | 3.19% | 5.07% | 7.88% | 7.44% |
| Category returns | 3.85% | 5.63% | 14.90% | 22.46% |
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
|
₹12.96 | 7.64% | 28.30% | 0.00% | ₹242 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,285.89 | 7.42% | 27.63% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,281.70 | 7.32% | 27.25% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,281.70 | 7.32% | 27.25% | 0.00% | ₹65 | 0.55% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.85 | 7.33% | 27.20% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.85 | 7.33% | 27.20% | 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
|
₹12.98 | 4.33% | 25.19% | 0.00% | ₹166 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.98 | 3.47% | 25.06% | 0.00% | ₹120 | 0.07% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
Very High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.79 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.79 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.65 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.65 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.54 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.54% |
High
|
|
SBI MNC Fund
MidsmallCap
Regular
|
₹116.64 | 7.37% | 30.60% | 61.48% | ₹5,329 | 1.95% |
Very High
|
|
SBI MNC Fund
MidsmallCap
Regular
|
₹116.64 | 7.37% | 30.60% | 61.48% | ₹5,329 | 1.95% |
Very High
|
|
SBI MNC Fund
MidsmallCap
Regular
|
₹381.80 | 7.37% | 30.60% | 61.48% | ₹5,329 | 1.95% |
Very High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹16.04 | 2.37% | 28.27% | 55.06% | ₹258 | 1.15% |
High
|
FAQs
What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 1 Regular Growth?
The current Net Asset Value (NAV) of SBI Fixed Maturity Plan (FMP) - Series 1 Regular Growth is ₹17.16 as of 07 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 Regular Growth?
The Assets Under Management (AUM) of SBI Fixed Maturity Plan (FMP) - Series 1 Regular Growth is ₹51.06 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 Regular Growth?
SBI Fixed Maturity Plan (FMP) - Series 1 Regular Growth has delivered returns of 5.07% (1 Year), 7.44% (3 Year), 6.65% (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 Regular Growth?
SBI Fixed Maturity Plan (FMP) - Series 1 Regular 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 1 Regular Growth?
The minimum lumpsum investment required for SBI Fixed Maturity Plan (FMP) - Series 1 Regular 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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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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