SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.08
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 18-08-2021
Exit Load: Nil
Fund Size:₹409.22 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
Fund2.31%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.86% State Government of Uttar Pradesh 2026 | 201.09 | 48.43% |
| 2 | 7.61% State Government of Kerala 2026 | 25.14 | 6.05% |
| 3 | 7.98% State Government of Haryana 2026 | 25.13 | 6.05% |
| 4 | GOI 19.06.2026 GOV | 19.86 | 4.78% |
| 5 | GOI 15.04.2026 GOV | 19.75 | 4.76% |
| 6 | TREPS | 19.22 | 4.63% |
| 7 | 6.24% State Government of Maharashtra 2026 | 15.09 | 3.63% |
| 8 | 8.07% State Government of Kerala 2026 | 15.07 | 3.63% |
| 9 | GOI 22.04.2026 GOV | 13.29 | 3.20% |
| 10 | GOI 16.06.2026 GOV | 12.45 | 3.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Mar, 26 | 25000 | 25258 | +1.0% | 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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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.