SBI Fixed Maturity Plan (FMP) Series 45 (1840days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.23
Risk: Low to Moderate
Income
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 14-06-2021
Exit Load: Nil
Fund Size:₹235.23 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.92%
Cat. Avg.2.43%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 67.32 | 28.22% |
| 2 | 8.02% State Government of Telangana 2026 | 35.09 | 14.71% |
| 3 | 5.63% CGL 2026 | 25.00 | 10.48% |
| 4 | 8.01% State Government of Tamil Nadu 2026 | 20.05 | 8.40% |
| 5 | GOI 19.06.2026 GOV | 15.01 | 6.29% |
| 6 | 7.97% State Government of Telangana 2026 | 10.05 | 4.21% |
| 7 | 8.03% State Government of Uttar Pradesh 2026 | 10.03 | 4.20% |
| 8 | GOI 12.06.2026 GOV | 8.41 | 3.52% |
| 9 | GOI 16.06.2026 GOV | 8.33 | 3.49% |
| 10 | GOI 17.06.2026 GOV | 7.61 | 3.19% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Mar, 26 | 20000 | 20188 | +0.9% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.02 L. | +1.9% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.