3 Year Absolute Returns
24.56% ↑
NAV (₹) on 29 Oct 2026
13.38
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan is a Debt mutual fund categorized under FMP, offered by SBI Funds Management Ltd.. Launched on 09 Feb 2022, investors can start with a lumpsum ... Read more
AUM
₹ 270.69 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 68.67% |
| Treasury Bill | 27.93% |
| Treps/Reverse Repo | 2.71% |
| Net Receivables/(Payables) | 0.69% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.86% State Government of Karnataka 2027 | 27.86% | ₹ 75.41 | Others |
| 7.88% State Government of Andhra Pradesh 2027 | 18.57% | ₹ 50.26 | Others |
| GOI 15.12.2026 GOV | 7.67% | ₹ 20.76 | Others |
| 7.62% State Government of Andhra Pradesh 2027 | 7.42% | ₹ 20.09 | Others |
| GOI 19.03.2027 GOV | 7.29% | ₹ 19.74 | Others |
| GOI 22.02.2027 GOV | 6.05% | ₹ 16.39 | Others |
| 7.62% State Government of Tamil Nadu 2027 | 3.71% | ₹ 10.05 | Others |
| 7.61% State Government of Rajasthan 2027 | 3.71% | ₹ 10.05 | Others |
| 7.75% State Government of Karnataka 2027 | 3.71% | ₹ 10.04 | Others |
| 5.74% CGL 2026 | 3.69% | ₹ 10 | Others |
| TREPS | 2.71% | ₹ 7.34 | Others |
| GOI 19.12.2026 GOV | 2.63% | ₹ 7.12 | Others |
| GOI 22.10.2026 GOV | 1.95% | ₹ 5.27 | Others |
| GOI 12.12.2026 GOV | 1.10% | ₹ 2.97 | Others |
| Net Receivable / Payable | 0.69% | ₹ 1.82 | Others |
| GOI 16.12.2026 GOV | 0.63% | ₹ 1.70 | Others |
| GOI 12.03.2027 GOV | 0.61% | ₹ 1.66 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.24% | 5.73% | 6.85% | 7.60% |
| Category returns | 3.35% | 4.51% | 12.37% | 22.22% |
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 maturing on or ... Read more
|
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
|
What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan Growth?
What is the fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan Growth?
What are the historical returns of SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan Growth?
What is the risk level of SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan Growth?
What is the minimum investment amount for SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan Growth?
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