- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth
Fund Overview of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth
-
₹49.7 CrAUM
-
₹17.16NAV
-
0.13%Expense Ratio
-
DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.99% | NA | 1.53% |
| 6 Months | 3.67% | NA | 3.16% |
| 1 Year | 8.40% | 8.40% | 6.75% |
| 2 Years | 19.19% | 9.18% | 7.01% |
| 3 Years | 28.92% | 8.83% | 6.90% |
| 5 Years | 39.63% | 6.90% | 5.82% |
Asset Allocation
debt instruments
93.48%other assets or cash equivalents
6.52%SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 28 Mar 2019, the fund aims Regular income over long term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹49.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.13%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth
The portfolio allocation consists of 93.48% in debt instruments, 6.52% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 8.40% in the last year, a total return since inception of 8.39%.
Key Metrics of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth
-
Standard Deviation1.80%
-
Sharpe Ratio0.85%
-
Alpha9.45%
-
Beta4.28%
Fund Details
|
|
More funds from SBI Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.37 | 6.92% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.76 | 7.81% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Regular - Flexi Idcw |
₹185 | ₹12.26 | 6.92% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Direct - Flexi Idcw |
₹185 | ₹12.41 | 7.32% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.21 | 7.66% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.16 | 7.56% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth |
₹26 | ₹12.38 | 7.33% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 10.73% | ₹5.33 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 10.73% | ₹5.33 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 10.72% | ₹5.33 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 10.72% | ₹5.32 Cr |
| State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100 | Unspecified | 10.64% | ₹5.28 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 10.44% | ₹5.27 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 10.51% | ₹5.27 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 10.51% | ₹5.27 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 10.44% | ₹5.27 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 10.43% | ₹5.26 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 10.43% | ₹5.26 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 10.49% | ₹5.26 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 10.49% | ₹5.26 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 10.57% | ₹5.26 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 10.49% | ₹5.26 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 10.49% | ₹5.26 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 10.56% | ₹5.26 Cr |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | 10.56% | ₹5.26 Cr |
| State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 10.48% | ₹5.25 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 10.48% | ₹5.25 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 10.55% | ₹5.25 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100 | Unspecified | 10.37% | ₹5.23 Cr |
| State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100 | Unspecified | 10.42% | ₹5.22 Cr |
| State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100 | Unspecified | 10.42% | ₹5.22 Cr |
| State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100 | Unspecified | 10.49% | ₹5.22 Cr |
| State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100 | Unspecified | - | — |
| Goi Strips - Mat 161228^ | Entities | 9.91% | ₹5.00 Cr |
| Goi Strips - Mat 161228^ | Entities | 9.92% | ₹4.97 Cr |
| Goi Strips - Mat 161228^ | Entities | 9.92% | ₹4.97 Cr |
| Goi Strips - Mat 161228^ | Entities | 9.92% | ₹4.94 Cr |
| Goi Strips - Mat 161228^ | Entities | 9.87% | ₹4.90 Cr |
| State Development Loan 21538 Guj 27mr29 8.05 Fv Rs 100 | Industrials | 8.51% | ₹4.23 Cr |
| State Development Loan 21538 Guj 27mr29 8.05 Fv Rs 100 | Industrials | 8.29% | ₹4.18 Cr |
| State Development Loan 21538 Guj 27mr29 8.05 Fv Rs 100 | Industrials | 8.33% | ₹4.18 Cr |
| State Development Loan 21538 Guj 27mr29 8.05 Fv Rs 100 | Industrials | 8.33% | ₹4.18 Cr |
| State Development Loan 21538 Guj 27mr29 8.05 Fv Rs 100 | Industrials | 8.39% | ₹4.17 Cr |
| State Development Loan 21538 Guj 27mr29 8.05 Fv Rs 100 | Industrials | - | — |
| Government Of India (06/11/2028) | Entities | 5.47% | ₹2.76 Cr |
| Government Of India (06/11/2028) | Entities | 5.47% | ₹2.74 Cr |
| Government Of India (06/11/2028) | Entities | 5.47% | ₹2.74 Cr |
| Government Of India (06/11/2028) | Entities | 5.48% | ₹2.73 Cr |
| Government Of India (06/11/2028) | Entities | 5.45% | ₹2.70 Cr |
| Repo | Unspecified | 5.30% | ₹2.68 Cr |
| Repo | Unspecified | 5.32% | ₹2.67 Cr |
| Repo | Unspecified | 5.32% | ₹2.67 Cr |
| Repo | Unspecified | 5.35% | ₹2.66 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 5.03% | ₹2.54 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 5.04% | ₹2.52 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 5.04% | ₹2.52 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 5.02% | ₹2.50 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 5.01% | ₹2.49 Cr |
| Goi 12.06.2028 Gov | Entities | 4.74% | ₹2.39 Cr |
| Goi 12.06.2028 Gov | Entities | 4.75% | ₹2.38 Cr |
| Goi 12.06.2028 Gov | Entities | 4.75% | ₹2.38 Cr |
| Goi 12.06.2028 Gov | Entities | 4.75% | ₹2.36 Cr |
| Goi 12.06.2028 Gov | Entities | - | — |
| Goi 12.06.2028 Gov | Entities | 4.72% | ₹2.34 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 4.07% | ₹2.06 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 4.08% | ₹2.05 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 4.08% | ₹2.05 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 4.07% | ₹2.03 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 4.06% | ₹2.02 Cr |
| Repo | Unspecified | 2.94% | ₹1.46 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 2.07% | ₹1.04 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 2.07% | ₹1.04 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 2.07% | ₹1.04 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 2.07% | ₹1.03 Cr |
| Gsec C-strips Mat 12-dec-2028 | Entities | 2.06% | ₹1.02 Cr |
| Net Receivables | Unspecified | 2.05% | ₹1.02 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 1.79% | ₹0.90 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 1.80% | ₹0.90 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 1.80% | ₹0.90 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 1.79% | ₹0.89 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 1.79% | ₹0.89 Cr |
| Net Receivables | Unspecified | 1.22% | ₹0.61 Cr |
| Net Receivables | Unspecified | 0.83% | ₹0.42 Cr |
| Net Receivables | Unspecified | 0.83% | ₹0.42 Cr |
| Net Receivables | Unspecified | 0.43% | ₹0.22 Cr |
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth
What is the current AUM of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth manages assets worth ₹49.7 crore
How has SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth performed recently?
- 3 Months: 0.99%
- 6 Months: 3.67%
What is the long-term performance of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth?
- 3 Years CAGR: 8.83%
- 5 Years CAGR: 6.90%
- Since Inception: 8.39%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth?
Debt: 93.48%, Others: 6.52%.
Who manages SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth?
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth has invested in?
- STATE DEVELOPMENT LOAN 21493 UP 13MR29 8.39 FV RS 100 – 10.73% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 – 10.73% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100 – 10.72% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100 – 10.72% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100 – 10.64% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth focuses on?
- Unspecified – 190.38% of the fund's portfolio
- Entities – 166.40% of the fund's portfolio
- Industrials – 150.22% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
