SBI Mutual Fund

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth

SBI Mutual Fund

Expense Ratio: 0.17
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 24-05-2021
Exit Load: Nil
Fund Size:₹401.15 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
Fund2.00%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
18.07% State Government of Rajasthan 202695.4223.45%
28.09% State Government of West Bengal 202660.2714.81%
3GOI 15.06.2026 GOV46.6011.45%
48.07% State Government of Tamil Nadu 202645.2011.11%
58.02% State Government of Telangana 202625.066.16%
68.09% State Government of Andhra Pradesh 202620.094.94%
7TREPS18.154.46%
8GOI 15.04.2026 GOV17.964.41%
9GOI 16.06.2026 GOV14.553.58%
10GOI 22.04.2026 GOV11.462.82%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Mar, 262000020195+1.0%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Feb, 261 L.1.02 L.+2.0%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
%
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.

Search Funds