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Fund Overview of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW
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₹29.9 CrAUM
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₹14.69NAV
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0.33%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
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
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.07% | NA | 1.53% |
| 6 Months | 2.43% | NA | 3.16% |
| 1 Year | 3.87% | 3.87% | 6.75% |
| 2 Years | 12.48% | 6.06% | 7.01% |
| 3 Years | 23.76% | 7.37% | 6.90% |
| 5 Years | 35.74% | 6.30% | 5.82% |
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As on Thu Nov 05, 2026
Asset Allocation of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW
debt instruments
95.95%other assets or cash equivalents
4.05%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW 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 ₹29.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education
About FundAbout SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW
The portfolio allocation consists of 95.95% in debt instruments, 4.05% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 3.87% in the last year, a total return since inception of 6.09%.
Considering risk tolerance individuals often compare best sip in india as part of their overall investment planning.
Ranjana Gupta
She is a Commerce graduate from Mumbai University
Key Metrics of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW
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Standard Deviation2.26%
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Mean6.98%
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Sharpe Ratio0.63%
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Sortino Ratio0.95%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW Fund Details
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Compare Mutual Funds
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW Fund Returns Comparison
Compare SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW with other mutual funds in the same category
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW
Bandhan Fixed Term Plan Series 179 Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Fixed Term Plan Series 179 Direct-Growth  |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | 0.36% | 0.56% | 4.83% | 7.72% | 6.57% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹52 | 0.25% | 0.36% | 4.52% | 7.62% | 6.44% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
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growth is based on 1-month returns of the fundsSBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Regular-Growth |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-Growth |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly |
₹513 | ₹10.06 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly |
₹513 | ₹10.06 | 7.67% | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | ₹18.16 | 7.72% | 6.57% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth |
₹495 | ₹17.90 | 7.63% | 6.40% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly |
₹495 | ₹17.53 | 7.63% | 6.40% | - |
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹375 | ₹18.23 | 7.80% | 6.61% | - |
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Top funds are based on Fund AUM
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW 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 | 66.74% | ₹19.55 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 | - | — |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 67.34% | ₹19.46 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 65.26% | ₹19.43 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 65.26% | ₹19.43 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 65.26% | ₹19.43 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 66.97% | ₹19.35 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 64.55% | ₹19.31 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 64.55% | ₹19.31 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 64.55% | ₹19.31 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 66.37% | ₹19.25 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 65.86% | ₹19.20 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 64.20% | ₹19.16 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 64.20% | ₹19.16 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 64.20% | ₹19.16 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹18.23 | 7.80% | 6.61% | - |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹11.36 | 7.80% | 6.61% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹17.85 | 7.75% | 6.59% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹17.85 | 7.75% | 6.59% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹17.81 | 7.69% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹17.82 | 7.69% | 6.58% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹18.16 | 7.72% | 6.57% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹17.58 | 7.62% | 6.44% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW
What is the current AUM of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW?
As of Wed Sep 30, 2026, SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW manages assets worth ₹29.9 crore
How has SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW performed recently?
- 3 Months: -0.07%
- 6 Months: 2.43%
What is the long-term performance of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW?
- 3 Years CAGR: 7.37%
- 5 Years CAGR: 6.30%
- Since Inception: 6.09%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW?
Debt: 95.95%, Others: 4.05%.
Who manages SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW?
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW 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 – 66.74% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW focuses on?
- Unspecified – 1,258.12% of the fund's portfolio
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