SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
Expense Ratio: 0.27
Risk: Low to Moderate
Income
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 02-09-2021
Exit Load: Nil
Fund Size:₹127.13 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.2.43%
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 | GOI 22.08.2026 GOV | 29.69 | 23.03% |
| 2 | 7.38% State Government of Rajasthan 2026 | 25.15 | 19.51% |
| 3 | 7.39% State Government of Uttarakhand 2026 | 20.12 | 15.61% |
| 4 | 7.37% State Government of Tamil Nadu 2026 | 15.10 | 11.71% |
| 5 | GOI 12.06.2026 GOV | 7.97 | 6.19% |
| 6 | GOI 19.09.2026 GOV | 7.79 | 6.04% |
| 7 | 7.62% State Government of Tamil Nadu 2026 | 5.03 | 3.90% |
| 8 | GOI 15.06.2026 GOV | 3.21 | 2.49% |
| 9 | GOI 19.06.2026 GOV | 3.21 | 2.49% |
| 10 | TREPS | 3.18 | 2.46% |
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.