A Oneindia Venture
Click it and Unblock the Notifications
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan
3 Year Absolute Returns
24.39% ↑
NAV (₹) on 28 Oct 2026
13.40
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
-
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan is a Debt mutual fund categorized under FMP, offered by SBI Funds Management Ltd.. Launched on 15 Mar 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 366.50 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 64.76% |
| Treasury Bill | 32.52% |
| Net Receivables/(Payables) | 1.78% |
| Treps/Reverse Repo | 0.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.23% State Government of Rajasthan 2027 | 13.69% | ₹ 50.18 | Others |
| GOI 22.02.2027 GOV | 13.02% | ₹ 47.73 | Others |
| 7.52% State Government of Tamil Nadu 2027 | 9.60% | ₹ 35.19 | Others |
| 7.26% State Government of Haryana 2027 | 9.59% | ₹ 35.14 | Others |
| 7.24% State Government of Tamil Nadu 2027 | 8.22% | ₹ 30.13 | Others |
| 7.52% State Government of Gujarat 2027 | 6.86% | ₹ 25.14 | Others |
| GOI 15.04.2027 GOV | 3.96% | ₹ 14.53 | Others |
| GOI 12.06.2027 GOV | 3.29% | ₹ 12.06 | Others |
| 7.51% State Government of Maharashtra 2027 | 3.24% | ₹ 11.86 | Others |
| 7.52% State Government of Uttar Pradesh 2027 | 2.74% | ₹ 10.05 | Others |
| 7.27% State Government of Jharkhand 2027 | 2.74% | ₹ 10.04 | Others |
| 5.74% CGL 2026 | 2.59% | ₹ 9.50 | Others |
| GOI 16.06.2027 GOV | 2.28% | ₹ 8.36 | Others |
| GOI 12.03.2027 GOV | 2.12% | ₹ 7.78 | Others |
| GOI 15.06.2027 GOV | 1.97% | ₹ 7.22 | Others |
| Net Receivable / Payable | 1.78% | ₹ 6.46 | Others |
| GOI 22.04.2027 GOV | 1.62% | ₹ 5.93 | Others |
| GOI 19.03.2027 GOV | 1.46% | ₹ 5.36 | Others |
| 8.34% State Government of Andhra Pradesh 2027 | 1.38% | ₹ 5.05 | Others |
| 7.38% CGL 2027 | 1.37% | ₹ 5.03 | Others |
| 7.23% State Government of Tamil Nadu 2027 | 1.37% | ₹ 5.02 | Others |
| 7.20% State Government of Gujarat 2027 | 1.37% | ₹ 5.02 | Others |
| GOI 23.12.2026 GOV | 1.35% | ₹ 4.94 | Others |
| GOI 22.10.2026 GOV | 0.95% | ₹ 3.50 | Others |
| TREPS | 0.94% | ₹ 3.46 | Others |
| GOI 19.06.2027 GOV | 0.50% | ₹ 1.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.06% | 5.44% | 6.77% | 7.55% |
| Category returns | 3.46% | 4.68% | 12.87% | 23.07% |
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 maturing on or ... 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
|
₹43.16 | 21.29% | 127.13% | 183.46% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.16 | 21.29% | 127.13% | 183.46% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.23 | 21.29% | 127.13% | 183.46% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.21 | 21.09% | 125.85% | 180.13% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.22 | 21.08% | 125.83% | 180.10% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.22 | 21.08% | 125.83% | 180.10% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹120.69 | 19.86% | 125.13% | 182.76% | ₹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 61 - Direct Plan Growth?
What is the fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan Growth?
What are the historical returns of SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan Growth?
What is the risk level of SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan Growth?
What is the minimum investment amount for SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan 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
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+