SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.36%
NAV: ₹17.58 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW

  • ₹52.3 Cr
    AUM
  • ₹17.58
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.36% NA 1.53%
6 Months 2.60% NA 3.16%
1 Year 4.52% 4.52% 6.75%
2 Years 13.49% 6.53% 7.01%
3 Years 24.65% 7.62% 6.90%
5 Years 36.65% 6.44% 5.82%
7 Years 59.56% 6.90% NA
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As on Thu Nov 05, 2026

Asset Allocation of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW

debt instruments

96.48%

other assets or cash equivalents

3.52%
Top Holdings
State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100
10.73%
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100
10.73%
State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100
10.72%
State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100
10.72%
State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100
10.64%
 
Top Sectors
Unspecified
117.09%
Industrials
74.86%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW

SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW 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 ₹52.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 96.48% in debt instruments, 3.52% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 4.52% in the last year, a total return since inception of 7.69%.
Considering investment horizon investors often review which sip is best during the overall investment planning.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW

  • Standard Deviation
    1.83%
  • Mean
    7.28%
  • Sharpe Ratio
    0.94%
  • Sortino Ratio
    1.44%

SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW Fund Details

Fund Names SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW
Inception Date 28 Mar 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW Fund Returns Comparison

Compare SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW with other mutual funds in the same category

SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW

Bandhan Fixed Term Plan Series 179 Direct-Growth

Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 0.36% 0.56% 4.83% 7.72% 6.57%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth trend ₹52 0.25% 0.36% 4.52% 7.62% 6.44%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth increase ₹366 0.31% 1.05% 2.83% 5.52% 7.55%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth increase ₹366 0.30% 1.03% 2.78% 5.42% 7.45%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW increase ₹366 0.30% 1.03% 2.78% 5.42% 7.45%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW increase ₹366 0.31% 1.05% 2.83% 5.52% 7.55%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth increase ₹337 0.45% 1.34% 2.74% 5.66% 7.41%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth increase ₹337 0.44% 1.32% 2.70% 5.57% 7.32%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW increase ₹337 0.45% 1.34% 2.74% 5.66% 7.41%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW increase ₹337 0.44% 1.32% 2.70% 5.57% 7.32%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth increase ₹280 0.46% 1.35% 2.71% 5.69% 7.46%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth increase ₹280 0.45% 1.33% 2.66% 5.60% 7.35%
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increase growth is based on 1-month returns of the funds

SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Fmp 1861d March 2022 Regular-Growth trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-Growth trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly trend ₹513 ₹10.06 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly trend ₹513 ₹10.06 7.67% - -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 ₹18.16 7.72% 6.57% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth trend ₹495 ₹17.90 7.63% 6.40% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly trend ₹495 ₹17.53 7.63% 6.40% -
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 ₹18.23 7.80% 6.61% -
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Top funds are based on Fund AUM

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SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100Unspecified10.73%₹5.33 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials10.73%₹5.33 Cr
State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100Unspecified10.72%₹5.33 Cr
State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100Industrials10.72%₹5.32 Cr
State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100Unspecified10.64%₹5.28 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials10.44%₹5.27 Cr
State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100Unspecified10.51%₹5.27 Cr
State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100Unspecified10.51%₹5.27 Cr
State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100Unspecified10.44%₹5.27 Cr
State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100Unspecified10.43%₹5.26 Cr
State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100Industrials10.43%₹5.26 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials10.49%₹5.26 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials10.49%₹5.26 Cr
State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100Unspecified10.57%₹5.26 Cr
State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100Unspecified-—
State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100Unspecified10.49%₹5.26 Cr
State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100Unspecified10.49%₹5.26 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials10.56%₹5.26 Cr
State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100Industrials-—
State Development Loan 21483 Bh 13mr29 8.39 Fv Rs 100Unspecified10.56%₹5.26 Cr
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Frequently Asked Questions

SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW

What is the current AUM of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW?

As of Wed Sep 30, 2026, SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW manages assets worth ₹52.3 crore

How has SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW performed recently?

  • 3 Months: 0.36%
  • 6 Months: 2.60%

What is the long-term performance of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW?

  • 3 Years CAGR: 7.62%
  • 5 Years CAGR: 6.44%
  • Since Inception: 7.69%

What is the portfolio composition of SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW?

Debt: 96.48%, Others: 3.52%.

Who manages SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW?

SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW 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-IDCW focuses on?

  • Unspecified – 117.09% of the fund's portfolio
  • Industrials – 74.86% of the fund's portfolio
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