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Fund Overview of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth
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₹49.7 CrAUM
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₹16.95NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.97% | NA | 1.53% |
| 6 Months | 3.64% | NA | 3.16% |
| 1 Year | 8.33% | 8.33% | 6.75% |
| 2 Years | 19.04% | 9.10% | 7.01% |
| 3 Years | 28.47% | 8.71% | 6.90% |
| 5 Years | 38.45% | 6.72% | 5.82% |
Asset Allocation
debt instruments
93.48%other assets or cash equivalents
6.52%SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - 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 0.2%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - 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 8.33% in the last year, a total return since inception of 8.18%.
Key Metrics of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth
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Standard Deviation1.80%
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Sharpe Ratio0.78%
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Alpha9.37%
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Beta4.31%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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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) Regular - Growth
What is the current AUM of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth manages assets worth ₹49.7 crore
How has SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth performed recently?
- 3 Months: 0.97%
- 6 Months: 3.64%
What is the long-term performance of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth?
- 3 Years CAGR: 8.71%
- 5 Years CAGR: 6.72%
- Since Inception: 8.18%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth?
Debt: 93.48%, Others: 6.52%.
Who manages SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth?
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - 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) Regular - 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
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^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.
