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SBI Fixed Maturity Plan (FMP) - Series 34
3 Year Absolute Returns
23.10% ↑
NAV (₹) on 29 Oct 2026
14.59
1 Day NAV Change
0.12%
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
₹ 29.82 Cr
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.83% | 3.39% | 5.72% | 7.17% |
| Category returns | 3.35% | 4.51% | 12.37% | 22.22% |
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
|
₹42.89 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.89 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.95 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.57% | 124.41% | 178.26% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.56% | 124.39% | 178.23% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.56% | 124.39% | 178.23% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹120.17 | 16.62% | 124.15% | 181.92% | ₹26,466 | 0.65% |
High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.13% | 110.55% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 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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