SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
Expense Ratio: 0.2
Risk: Low to Moderate
Income
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 24-09-2021
Exit Load: Nil
Fund Size:₹143.20 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
Fund2.33%
Cat. Avg.2.46%
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 | 8.72% State Government of Tamil Nadu 2026 | 50.64 | 34.86% |
| 2 | 7.86% State Government of West Bengal 2026 | 38.20 | 26.30% |
| 3 | GOI 19.09.2026 GOV | 15.20 | 10.47% |
| 4 | TREPS | 9.05 | 6.23% |
| 5 | GOI 17.06.2026 GOV | 5.93 | 4.08% |
| 6 | 7.19% State Government of West Bengal 2026 | 5.03 | 3.46% |
| 7 | GOI 22.08.2026 GOV | 4.60 | 3.17% |
| 8 | GOI 22.04.2026 GOV | 3.15 | 2.17% |
| 9 | GOI 12.06.2026 GOV | 2.89 | 1.99% |
| 10 | 6.24% State Government of Maharashtra 2026 | 2.25 | 1.55% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Mar, 26 | 25000 | 25264 | +1.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.02 L. | +2.3% | N/A |
SIP Planner
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%
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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.