SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹13.26 as on Thu Jan 01, 2026
Fund NAV

Fund Overview of SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth

  • ₹486.1 Cr
    AUM
  • ₹13.26
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 1.53%
6 Months 3.15% NA 3.16%
1 Year 6.93% 6.93% 6.75%
2 Years 15.75% 7.59% 7.01%
3 Years 24.24% 7.50% 6.90%
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As on Thu Jan 01, 2026

Asset Allocation

debt instruments

97.56%

other assets or cash equivalents

2.44%
Top Holdings
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100
25.06%
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100
24.74%
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100
1.00%
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100
24.57%
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100
24.57%
 
Top Sectors
Unspecified
351.48%
Entities
121.17%
Financial
31.17%
Industrials
11.18%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth

SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 30 Mar 2021, the fund aims Regular income over long term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹486.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%.
The portfolio allocation consists of 97.56% in debt instruments, 2.44% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 6.93% in the last year, a total return since inception of 6.12%.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth

  • Standard Deviation
    1.04%
  • Sharpe Ratio
    0.48%
  • Alpha
    4.81%
  • Beta
    2.33%

Fund Details

Fund Names SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth
Inception Date 30 Mar 2021
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

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 increase ₹400 0.47% 1.51% 2.93% 7.41% 7.49%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Growth increase ₹400 0.48% 1.53% 2.98% 7.52% 7.63%
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - Growth increase ₹392 0.49% 1.48% 2.80% 7.15% 7.35%
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - Growth increase ₹392 0.49% 1.50% 2.85% 7.26% 7.48%
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Growth increase ₹134 0.47% 1.48% 2.86% 7.27% 7.40%
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - Growth increase ₹128 0.48% 1.45% 2.84% 7.11% -
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - Growth increase ₹128 0.48% 1.42% 2.79% 7.01% -
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - Growth increase ₹124 0.47% 1.50% 2.85% 7.44% 7.47%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth increase ₹28 -0.28% 1.11% 1.75% 7.58% 7.97%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct - Growth increase ₹28 -0.27% 1.16% 1.85% 7.79% 8.20%
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified25.06%₹121.79 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified24.74%₹121.30 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified-—
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified24.57%₹121.07 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified24.57%₹121.07 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified24.41%₹120.84 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified10.42%₹50.64 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified10.28%₹50.41 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified-—
Tamilnadu State Sdl 8.38 27/01/2026Unspecified10.21%₹50.32 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified10.21%₹50.32 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified10.14%₹50.21 Cr
Goi 22.04.2026 GovEntities6.88%₹34.06 Cr
Goi 22.04.2026 GovEntities6.88%₹33.89 Cr
Goi 22.04.2026 GovEntities6.88%₹33.89 Cr
Goi 22.04.2026 GovEntities6.87%₹33.70 Cr
Goi 22.04.2026 GovEntities6.88%₹33.43 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified6.24%₹30.33 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified6.16%₹30.21 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified-—
Karnataka State Sdl 8.27 13/01/2026Unspecified6.12%₹30.15 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified6.12%₹30.15 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified6.08%₹30.09 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified5.23%₹25.43 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified5.21%₹25.35 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified5.16%₹25.29 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified-—
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified5.15%₹25.26 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified-—
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified5.12%₹25.23 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified5.12%₹25.23 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified5.12%₹25.23 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified5.12%₹25.23 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified5.09%₹25.19 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified5.09%₹25.17 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial5.05%₹24.98 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial5.07%₹24.97 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial5.07%₹24.97 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial5.09%₹24.95 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial-—
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial5.13%₹24.94 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial4.76%₹23.56 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified4.17%₹20.29 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified4.12%₹20.19 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified-—
Bihar State Sdl 8.54 10/02/2026Unspecified4.09%₹20.14 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified4.09%₹20.14 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified4.06%₹20.10 Cr
RepoUnspecified3.73%₹18.30 Cr
Goi 12.12.2025 GovEntities3.66%₹18.12 Cr
Goi 12.12.2025 GovEntities3.66%₹18.04 Cr
Goi 12.12.2025 GovEntities3.66%₹18.04 Cr
Goi 12.12.2025 GovEntities3.66%₹17.95 Cr
Goi 12.12.2025 GovEntities-—
Goi 12.12.2025 GovEntities3.66%₹17.79 Cr
Goi 22.02.2026 GovEntities3.23%₹16.01 Cr
Goi 22.02.2026 GovEntities3.23%₹15.93 Cr
Goi 22.02.2026 GovEntities3.23%₹15.93 Cr
Goi 22.02.2026 GovEntities3.23%₹15.85 Cr
Goi 22.02.2026 GovEntities3.23%₹15.72 Cr
7.36% Government Of India (12/03/2026)Entities3.11%₹15.38 Cr
7.36% Government Of India (12/03/2026)Entities3.11%₹15.31 Cr
7.36% Government Of India (12/03/2026)Entities3.11%₹15.31 Cr
7.36% Government Of India (12/03/2026)Entities3.11%₹15.23 Cr
7.36% Government Of India (12/03/2026)Entities-—
Kerala State Sdl 8.42 27/01/2026Unspecified3.13%₹15.19 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified3.08%₹15.12 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified-—
7.36% Government Of India (12/03/2026)Entities3.11%₹15.10 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified3.06%₹15.10 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified3.06%₹15.10 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified3.04%₹15.06 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.40%₹11.88 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.40%₹11.83 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.40%₹11.83 Cr
Goi Sec 15/03/2026Entities2.39%₹11.81 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.40%₹11.77 Cr
Goi Sec 15/03/2026Entities2.39%₹11.76 Cr
Goi Sec 15/03/2026Entities2.39%₹11.76 Cr
Goi Sec 15/03/2026Entities2.39%₹11.70 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.40%₹11.67 Cr
Goi Sec 15/03/2026Entities2.39%₹11.60 Cr
RepoUnspecified2.32%₹11.43 Cr
RepoUnspecified2.32%₹11.43 Cr
Net ReceivablesUnspecified2.05%₹10.16 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified2.08%₹10.13 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified2.08%₹10.13 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified2.06%₹10.08 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified-—
Rajasthan State Sdl 8.38 27/01/2026Unspecified2.06%₹10.08 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified-—
Rajasthan State Sdl 8.38 27/01/2026Unspecified2.04%₹10.06 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified2.04%₹10.06 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified2.04%₹10.06 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified2.04%₹10.06 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified2.03%₹10.04 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials2.06%₹10.03 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials2.04%₹10.02 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-—
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials2.03%₹10.02 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials2.03%₹10.02 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials2.02%₹10.02 Cr
Goi 15.12.2025 GovEntities1.69%₹8.35 Cr
Goi 15.12.2025 GovEntities1.69%₹8.32 Cr
Goi 15.12.2025 GovEntities1.69%₹8.32 Cr
Goi 15.12.2025 GovEntities1.69%₹8.28 Cr
Goi 15.12.2025 GovEntities1.69%₹8.20 Cr
Net ReceivablesUnspecified1.64%₹7.94 Cr
Net ReceivablesUnspecified1.37%₹6.77 Cr
Net ReceivablesUnspecified1.37%₹6.77 Cr
RepoUnspecified1.14%₹5.55 Cr
Goi 19.09.2025 GovEntities1.13%₹5.51 Cr
Net ReceivablesUnspecified1.08%₹5.38 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified1.04%₹5.06 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified1.03%₹5.05 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified1.03%₹5.05 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified1.03%₹5.03 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified-—
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified1.02%₹5.03 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified1.02%₹5.03 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified1.01%₹5.01 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified0.63%₹3.04 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified0.62%₹3.03 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified-—
Haryana State Sdl 8.51 10/02/2026Unspecified0.61%₹3.02 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified0.61%₹3.02 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified0.61%₹3.02 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.57%₹2.79 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.57%₹2.79 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.56%₹2.78 Cr
RepoUnspecified0.39%₹1.94 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities0.25%₹1.22 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities0.25%₹1.21 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities0.25%₹1.21 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities0.25%₹1.21 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities0.25%₹1.19 Cr
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Frequently Asked Questions

SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth

What is the current AUM of SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth?

As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth manages assets worth ₹486.1 crore

How has SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth performed recently?

  • 3 Months: 1.33%
  • 6 Months: 3.15%

What is the long-term performance of SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth?

  • 3 Years CAGR: 7.50%
  • Since Inception: 6.12%

What is the portfolio composition of SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth?

Debt: 97.56%, Others: 2.44%.

Who manages SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth?

SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth has invested in?

  • STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 25.06% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 24.74% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 1.00% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 24.57% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 24.57% of the fund's portfolio

Which are the major sectors SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth focuses on?

  • Unspecified – 351.48% of the fund's portfolio
  • Entities – 121.17% of the fund's portfolio
  • Financial – 31.17% of the fund's portfolio
  • Industrials – 11.18% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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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.

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