How to check the XIRR of SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

Q: How to check portfolio overlap for SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.12

Risk: Moderate

Income

Plan: Direct

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 26-03-2019

Exit Load: Nil

Fund Size:₹50.56 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

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Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund2.36%

Cat. Avg.2.50%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.39% State Government of Uttar Pradesh 2029	DEBT	SDL	Sovereign	7.05%	5.19	10.19%
2	8.35% State Government of Gujarat 2029	DEBT	SDL	Sovereign	7.00%	5.19	10.19%
3	8.30% State Government of Gujarat 2029	DEBT	SDL	Sovereign	7.00%	5.19	10.18%
4	8.39% State Government of Bihar 2029	DEBT	SDL	Sovereign	7.12%	5.18	10.18%
5	8.06% State Government of Karnataka 2029	DEBT	SDL	Sovereign	7.00%	5.16	10.13%
6	GOI 16.12.2028 GOV	DEBT	G-Sec	Sovereign	6.72%	5.03	9.88%
7	8.05% State Government of Gujarat 2029	DEBT	SDL	Sovereign	7.00%	4.12	8.10%
8	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		3.89	7.64%
9	GOI 06.11.2028 GOV	DEBT	G-Sec	Sovereign	6.72%	2.78	5.45%
10	GOI 19.03.2029 GOV	DEBT	G-Sec	Sovereign	6.84%	2.55	5.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Mar, 26	25000	25396	+1.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.02 L.	+2.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.