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Fund Overview of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth
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₹28.5 CrAUM
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₹14.18NAV
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0.32%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | 1.53% |
| 6 Months | 3.15% | NA | 3.16% |
| 1 Year | 7.91% | 7.91% | 6.75% |
| 2 Years | 18.54% | 8.88% | 7.01% |
| 3 Years | 28.01% | 8.58% | 6.90% |
| 5 Years | 37.13% | 6.52% | 5.82% |
Asset Allocation
debt instruments
96.77%other assets or cash equivalents
3.23%SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 05 May 2020, the fund aims Regular income over long term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹28.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth
The portfolio allocation consists of 96.77% in debt instruments, 3.23% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.91% in the last year, a total return since inception of 6.46%.
Key Metrics of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth
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Standard Deviation1.97%
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Sharpe Ratio0.69%
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Alpha10.16%
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Beta4.76%
Fund Details
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More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - Growth
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₹400 | 0.47% | 1.51% | 2.93% | 7.41% | 7.49% |
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SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Growth
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₹400 | 0.48% | 1.53% | 2.98% | 7.52% | 7.63% |
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SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - Growth
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₹392 | 0.49% | 1.48% | 2.80% | 7.15% | 7.35% |
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SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - Growth
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₹392 | 0.49% | 1.50% | 2.85% | 7.26% | 7.48% |
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SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Growth
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₹134 | 0.47% | 1.48% | 2.86% | 7.27% | 7.40% |
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SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - Growth
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₹128 | 0.48% | 1.45% | 2.84% | 7.11% | - |
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SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - Growth
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₹128 | 0.48% | 1.42% | 2.79% | 7.01% | - |
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SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - Growth
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₹124 | 0.47% | 1.50% | 2.85% | 7.44% | 7.47% |
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct - Growth
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₹28 | -0.27% | 1.16% | 1.85% | 7.79% | 8.20% |
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 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 69.32% | ₹19.73 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 67.81% | ₹19.62 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 68.12% | ₹19.57 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 68.12% | ₹19.57 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 68.44% | ₹19.50 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | - | — |
| Gsec C-strips Mat 19-sep-2029 | Entities | 8.62% | ₹2.49 Cr |
| Gsec C-strips Mat 19-sep-2029 | Entities | 8.62% | ₹2.48 Cr |
| Gsec C-strips Mat 19-sep-2029 | Entities | 8.62% | ₹2.48 Cr |
| Gsec C-strips Mat 19-sep-2029 | Entities | 8.63% | ₹2.46 Cr |
| Gsec C-strips Mat 19-sep-2029 | Entities | 8.59% | ₹2.45 Cr |
| Goi 12.06.2028 Gov | Entities | 5.94% | ₹1.72 Cr |
| Goi 12.06.2028 Gov | Entities | 5.96% | ₹1.71 Cr |
| Goi 12.06.2028 Gov | Entities | 5.96% | ₹1.71 Cr |
| Goi 12.06.2028 Gov | Entities | 5.97% | ₹1.70 Cr |
| Goi 12.06.2028 Gov | Entities | - | — |
| Goi 12.06.2028 Gov | Entities | 5.93% | ₹1.69 Cr |
| Repo | Unspecified | 5.43% | ₹1.56 Cr |
| Repo | Unspecified | 5.43% | ₹1.56 Cr |
| Repo | Unspecified | 5.47% | ₹1.56 Cr |
| Goi 22.04.2030 Gov | Entities | 3.93% | ₹1.14 Cr |
| Goi 22.04.2030 Gov | Entities | 3.93% | ₹1.13 Cr |
| Goi 22.04.2030 Gov | Entities | 3.93% | ₹1.13 Cr |
| Goi 22.04.2030 Gov | Entities | 3.94% | ₹1.12 Cr |
| Goi 22.04.2030 Gov | Entities | 3.93% | ₹1.12 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 3.59% | ₹1.04 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 3.51% | ₹1.01 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 3.51% | ₹1.01 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 3.51% | ₹1.01 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 3.51% | ₹1.00 Cr |
| Government Of India 34291 Gs 06may2029 C Strips Fv Rs 100 | Entities | 3.49% | ₹0.99 Cr |
| Goi 15.12.2029 Gov | Entities | 3.37% | ₹0.97 Cr |
| Goi 15.12.2029 Gov | Entities | 3.37% | ₹0.97 Cr |
| Goi 15.12.2029 Gov | Entities | 3.37% | ₹0.97 Cr |
| Goi 15.12.2029 Gov | Entities | 3.37% | ₹0.96 Cr |
| Goi 15.12.2029 Gov | Entities | 3.36% | ₹0.96 Cr |
| Repo | Unspecified | 3.14% | ₹0.89 Cr |
| Net Receivables | Unspecified | 2.24% | ₹0.64 Cr |
| Repo | Unspecified | 1.79% | ₹0.52 Cr |
| Net Receivables | Unspecified | 1.44% | ₹0.42 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.30 Cr |
| Net Receivables | Unspecified | 1.06% | ₹0.30 Cr |
| Net Receivables | Unspecified | 0.67% | ₹0.19 Cr |
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth
What is the current AUM of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth manages assets worth ₹28.5 crore
How has SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth performed recently?
- 3 Months: 0.59%
- 6 Months: 3.15%
What is the long-term performance of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth?
- 3 Years CAGR: 8.58%
- 5 Years CAGR: 6.52%
- Since Inception: 6.46%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth?
Debt: 96.77%, Others: 3.23%.
Who manages SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth?
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth has invested in?
- STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 – 69.32% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 – 67.81% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 – 68.12% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 – 68.12% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 – 68.44% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth focuses on?
- Unspecified – 370.54% of the fund's portfolio
- Entities – 131.46% of the fund's portfolio
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