SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - 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: 08-12-2021
Exit Load: Nil
Fund Size:₹268.80 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
Fund2.39%
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 | 7.42% State Government of Uttarakhand 2026 | 126.09 | 46.25% |
| 2 | GOI 17.12.2026 GOV | 43.73 | 16.04% |
| 3 | GOI 15.12.2026 GOV | 24.02 | 8.81% |
| 4 | GOI 19.09.2026 GOV | 18.21 | 6.68% |
| 5 | 7.07% State Government of Tamil Nadu 2026 | 10.08 | 3.70% |
| 6 | 6.86% State Government of Haryana 2026 | 10.06 | 3.69% |
| 7 | TREPS | 9.52 | 3.49% |
| 8 | GOI 19.12.2026 GOV | 6.00 | 2.20% |
| 9 | GOI 12.12.2026 GOV | 5.77 | 2.12% |
| 10 | 7.08% State Government of Karnataka 2026 | 5.04 | 1.85% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Mar, 26 | 25000 | 25261 | +1.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.02 L. | +2.4% | 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.