SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
Expense Ratio: 0.12
Risk: Moderate
Income
Plan: Direct
Benchmark: CRISIL Long Duration Debt A-III Index
Inception: 23-04-2020
Exit Load: Nil
Fund Size:₹28.77 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
Fund2.74%
Cat. Avg.2.53%
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 | 6.84% State Government of Rajasthan 2030 | 19.25 | 66.37% |
| 2 | GOI 19.09.2029 GOV | 2.49 | 8.60% |
| 3 | GOI 12.06.2028 GOV | 1.73 | 5.97% |
| 4 | TREPS | 1.17 | 4.03% |
| 5 | GOI 22.04.2030 GOV | 1.13 | 3.90% |
| 6 | GOI 06.05.2029 GOV | 1.02 | 3.51% |
| 7 | 7.17% CGL 2030 | 1.01 | 3.49% |
| 8 | GOI 15.12.2029 GOV | 0.97 | 3.35% |
| 9 | Net Receivable / Payable | 0.23 | 0.78% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Mar, 26 | 25000 | 25417 | +1.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.03 L. | +2.7% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.