SBI Mutual Fund

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth

SBI Mutual Fund

Expense Ratio: 0.21
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: CRISIL Medium Term Debt Index
Inception: 21-03-2023
Exit Load: Nil
Fund Size:₹427.64 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
Fund1.58%
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
17.27% CGL 2026140.0532.28%
2TREPS97.9022.56%
35.63% CGL 202661.0114.06%
4Kotak Mahindra Investments Ltd.31.897.35%
57.98% State Government of Gujarat 202625.065.78%
66.99% CGL 202617.514.04%
7GOI 06.05.2026 GOV14.673.38%
8GOI 22.04.2026 GOV11.452.64%
9Net Receivable / Payable11.382.62%
10Housing and Urban Development Corporation Ltd.9.992.30%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Mar, 261500015116+0.8%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Feb, 261 L.1.02 L.+1.6%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.

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