SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹13.45 as on Fri May 08, 2026
Fund NAV

Fund Overview of SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw

  • ₹408.8 Cr
    AUM
  • ₹13.45
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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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
₹ 0.00
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Returns of SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 1.53%
6 Months 2.80% NA 3.16%
1 Year 6.05% 6.05% 6.75%
2 Years 15.01% 7.24% 7.01%
3 Years 22.93% 7.12% 6.90%
View More
As on Fri May 08, 2026

Asset Allocation

debt instruments

87.52%

other assets or cash equivalents

12.48%
Top Holdings
Rajasthan State Sdl 8.07 15/06/2026
24.67%
Rajasthan State Sdl 8.07 15/06/2026
24.37%
Rajasthan State Sdl 8.07 15/06/2026
1.00%
Rajasthan State Sdl 8.07 15/06/2026
24.21%
Rajasthan State Sdl 8.07 15/06/2026
24.21%
 
Top Sectors
Unspecified
549.87%
Entities
317.02%
Financial
116.58%
Industrials
26.23%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw

SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 02 Jun 2021, the fund aims Regular income over long term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹408.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.17%.
The portfolio allocation consists of 87.52% in debt instruments, 12.48% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 6.05% in the last year, a total return since inception of 6.19%.
For those looking to make well-planned investment decisions it helps to also review best sip plans suited to individual risk appetite.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw

  • Standard Deviation
    1.14%
  • Sharpe Ratio
    0.66%
  • Alpha
    5.76%
  • Beta
    2.71%

Fund Details

Fund Names SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw
Inception Date 02 Jun 2021
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth trend ₹51 0.59% 0.81% 5.17% 7.58% 6.79%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw trend ₹51 0.59% 0.81% 5.17% 7.58% 6.79%
Bandhan Fixed Term Plan Series 179 Direct-growth trend ₹366 0.56% 0.74% 5.12% 7.64% 6.78%
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly trend ₹366 0.56% 0.74% 5.12% 7.64% 6.78%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth trend ₹483 0.59% 0.78% 5.06% 7.56% 6.74%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth trend ₹68 0.54% 0.75% 5.03% 7.60% 6.68%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw trend ₹68 0.54% 0.75% 5.03% 7.60% 6.68%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth trend ₹37 0.60% 0.79% 5.05% 7.49% 6.65%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw trend ₹37 0.60% 0.79% 5.05% 7.49% 6.65%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth trend ₹51 0.58% 0.80% 5.10% 7.48% 6.63%
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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 67 (1467 Days) Regular-growth increase ₹622 0.47% 1.33% 2.76% 5.96% 7.03%
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth increase ₹622 0.48% 1.35% 2.80% 6.06% 7.14%
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw increase ₹622 0.47% 1.33% 2.76% 5.96% 7.03%
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw increase ₹622 0.48% 1.35% 2.80% 6.06% 7.14%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-growth increase ₹436 0.40% 1.29% 2.72% 5.97% 6.99%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-growth increase ₹436 0.41% 1.31% 2.76% 6.07% 7.12%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-idcw increase ₹436 0.40% 1.29% 2.72% 5.97% 6.99%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw increase ₹436 0.41% 1.31% 2.76% 6.07% 7.12%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth increase ₹417 0.48% 1.36% 2.81% 6.15% 7.15%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-growth increase ₹417 0.49% 1.39% 2.86% 6.25% 7.27%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth trend ₹622 ₹12.94 7.03% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth trend ₹622 ₹13.00 7.14% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw trend ₹622 ₹13.00 7.14% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw trend ₹622 ₹12.94 7.03% - -
HDFC Fmp 1861d March 2022 Regular-growth trend ₹499 ₹13.03 7.37% - -
HDFC Fmp 1861d March 2022 Direct-growth trend ₹499 ₹13.12 7.54% - -
HDFC Fmp 1861d March 2022 Regular-idcw trend ₹499 ₹13.03 7.37% - -
HDFC Fmp 1861d March 2022 Direct-idcw trend ₹499 ₹13.12 7.54% - -
HDFC Fmp 1861d March 2022 Direct-idcw Quarterly trend ₹499 ₹10.08 7.54% - -
HDFC Fmp 1861d March 2022 Regular-idcw Quarterly trend ₹499 ₹10.07 7.37% - -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Rajasthan State Sdl 8.07 15/06/2026Unspecified24.67%₹96.80 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified24.37%₹96.42 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified-—
Rajasthan State Sdl 8.07 15/06/2026Unspecified24.21%₹96.32 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified24.21%₹96.32 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified24.06%₹96.17 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified23.91%₹96.02 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified23.76%₹95.83 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified23.61%₹95.67 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified23.45%₹95.42 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified23.31%₹95.28 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified15.58%₹61.15 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified15.39%₹60.90 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified-—
West Bengal State Sdl 8.09 15/06/2026Unspecified15.29%₹60.84 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified15.29%₹60.84 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified15.20%₹60.74 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified15.10%₹60.64 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified15.00%₹60.52 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified14.91%₹60.42 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified14.81%₹60.27 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified14.72%₹60.18 Cr
Goi 15.06.2026 GovEntities11.46%₹46.85 Cr
Goi 15.06.2026 GovEntities11.45%₹46.60 Cr
Goi 15.06.2026 GovEntities11.45%₹46.41 Cr
Goi 15.06.2026 GovEntities11.45%₹46.19 Cr
Goi 15.06.2026 GovEntities11.45%₹46.00 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.69%₹45.87 Cr
Goi 15.06.2026 GovEntities11.45%₹45.76 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.55%₹45.69 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified-—
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.47%₹45.64 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.47%₹45.64 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.40%₹45.56 Cr
Goi 15.06.2026 GovEntities11.45%₹45.53 Cr
Goi 15.06.2026 GovEntities11.45%₹45.53 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.33%₹45.49 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.25%₹45.40 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.18%₹45.32 Cr
Goi 15.06.2026 GovEntities11.44%₹45.27 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.11%₹45.20 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified11.04%₹45.13 Cr
Goi 15.06.2026 GovEntities11.45%₹44.93 Cr
RepoUnspecified10.41%₹42.57 Cr
Telangana State Sdl 8.02 11/05/2026Financial6.48%₹25.42 Cr
Telangana State Sdl 8.02 11/05/2026Financial6.40%₹25.32 Cr
Telangana State Sdl 8.02 11/05/2026Financial-—
Telangana State Sdl 8.02 11/05/2026Financial6.36%₹25.29 Cr
Telangana State Sdl 8.02 11/05/2026Financial6.36%₹25.29 Cr
Telangana State Sdl 8.02 11/05/2026Financial6.32%₹25.25 Cr
Telangana State Sdl 8.02 11/05/2026Financial6.28%₹25.21 Cr
Telangana State Sdl 8.02 11/05/2026Financial6.24%₹25.16 Cr
Telangana State Sdl 8.02 11/05/2026Financial6.20%₹25.12 Cr
Telangana State Sdl 8.02 11/05/2026Financial6.16%₹25.06 Cr
Telangana State Sdl 8.02 11/05/2026Financial6.12%₹25.02 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial5.20%₹20.39 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial5.13%₹20.30 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial-—
Andhra Pradesh State Sdl 8.09 15/06/2026Financial5.10%₹20.28 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial5.10%₹20.28 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial5.07%₹20.25 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial5.03%₹20.22 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial5.00%₹20.17 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial4.97%₹20.14 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial4.94%₹20.09 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial4.91%₹20.06 Cr
RepoUnspecified4.46%₹18.15 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities4.41%₹17.96 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities4.41%₹17.88 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities4.41%₹17.80 Cr
RepoUnspecified4.52%₹17.75 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities4.41%₹17.72 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities4.41%₹17.64 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities4.41%₹17.55 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities4.41%₹17.55 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities4.41%₹17.45 Cr
0% Goi - 16jun26 StripsEntities3.58%₹14.62 Cr
0% Goi - 16jun26 StripsEntities3.58%₹14.55 Cr
0% Goi - 16jun26 StripsEntities3.57%₹14.49 Cr
0% Goi - 16jun26 StripsEntities3.57%₹14.42 Cr
0% Goi - 16jun26 StripsEntities3.58%₹14.36 Cr
0% Goi - 16jun26 StripsEntities3.57%₹14.28 Cr
0% Goi - 16jun26 StripsEntities3.57%₹14.21 Cr
0% Goi - 16jun26 StripsEntities3.57%₹14.21 Cr
0% Goi - 16jun26 StripsEntities3.57%₹14.13 Cr
0% Goi - 16jun26 StripsEntities3.57%₹14.02 Cr
Goi 22.04.2026 GovEntities2.82%₹11.46 Cr
Goi 22.04.2026 GovEntities2.82%₹11.41 Cr
Goi 22.04.2026 GovEntities2.82%₹11.36 Cr
Goi 22.04.2026 GovEntities2.82%₹11.31 Cr
Goi 22.04.2026 GovEntities2.82%₹11.25 Cr
Goi 22.04.2026 GovEntities2.82%₹11.20 Cr
Goi 22.04.2026 GovEntities2.82%₹11.20 Cr
Goi 22.04.2026 GovEntities2.81%₹11.14 Cr
RepoUnspecified2.74%₹11.10 Cr
Goi 22.04.2026 GovEntities2.82%₹11.05 Cr
RepoUnspecified2.59%₹10.40 Cr
RepoUnspecified2.58%₹10.39 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.60%₹10.19 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.57%₹10.15 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials-—
Goi 19.06.2026 GovEntities2.48%₹10.15 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.55%₹10.14 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.55%₹10.14 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.53%₹10.12 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.52%₹10.11 Cr
Goi 19.06.2026 GovEntities2.48%₹10.10 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.50%₹10.09 Cr
Gs Cg 23/6/2026 - (strips)Entities2.47%₹10.08 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.49%₹10.07 Cr
Goi 19.06.2026 GovEntities2.48%₹10.05 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.47%₹10.04 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials2.45%₹10.03 Cr
Gs Cg 23/6/2026 - (strips)Entities2.46%₹10.02 Cr
Goi 19.06.2026 GovEntities2.48%₹10.01 Cr
Gs Cg 23/6/2026 - (strips)Entities2.46%₹9.98 Cr
Goi 19.06.2026 GovEntities2.48%₹9.96 Cr
Gs Cg 23/6/2026 - (strips)Entities2.46%₹9.93 Cr
Goi 19.06.2026 GovEntities2.48%₹9.91 Cr
Gs Cg 23/6/2026 - (strips)Entities2.46%₹9.89 Cr
Goi 19.06.2026 GovEntities2.48%₹9.86 Cr
Goi 19.06.2026 GovEntities2.48%₹9.86 Cr
Gs Cg 23/6/2026 - (strips)Entities2.46%₹9.84 Cr
Goi 19.06.2026 GovEntities2.48%₹9.81 Cr
Goi 19.06.2026 GovEntities-—
Gs Cg 23/6/2026 - (strips)Entities2.46%₹9.79 Cr
Gs Cg 23/6/2026 - (strips)Entities2.46%₹9.79 Cr
Gs Cg 23/6/2026 - (strips)Entities2.46%₹9.74 Cr
Goi 19.06.2026 GovEntities2.48%₹9.73 Cr
Gs Cg 23/6/2026 - (strips)Entities2.46%₹9.66 Cr
Net ReceivablesUnspecified2.23%₹8.95 Cr
Net ReceivablesUnspecified2.07%₹8.48 Cr
Net ReceivablesUnspecified2.06%₹8.24 Cr
Net ReceivablesUnspecified2.06%₹8.24 Cr
Goi SecEntities1.70%₹6.95 Cr
Goi SecEntities1.70%₹6.92 Cr
Goi SecEntities1.70%₹6.89 Cr
Goi Sec 17/02/2026Entities1.70%₹6.86 Cr
Goi SecEntities1.70%₹6.86 Cr
Goi Sec 17/02/2026Entities1.70%₹6.83 Cr
Goi Sec 17/02/2026Entities1.70%₹6.79 Cr
Goi Sec 17/02/2026Entities1.70%₹6.76 Cr
Goi Sec 17/02/2026Entities1.70%₹6.76 Cr
Goi Sec 17/02/2026Entities1.70%₹6.72 Cr
Goi Sec 17/02/2026Entities1.70%₹6.67 Cr
Net ReceivablesUnspecified1.66%₹6.63 Cr
Net ReceivablesUnspecified1.63%₹6.59 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.72 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.69 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.66 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.64 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.61 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.58 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.56 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.56 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.52 Cr
7.36% Government Of India (12/03/2026)Entities1.36%₹5.51 Cr
7.36% Government Of India (12/03/2026)Entities1.36%₹5.49 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.40%₹5.48 Cr
7.36% Government Of India (12/03/2026)Entities1.36%₹5.46 Cr
7.36% Government Of India (12/03/2026)Entities1.36%₹5.44 Cr
7.36% Government Of India (12/03/2026)Entities1.36%₹5.41 Cr
7.36% Government Of India (12/03/2026)Entities1.36%₹5.41 Cr
7.36% Government Of India (12/03/2026)Entities1.36%₹5.38 Cr
7.36% Government Of India (12/03/2026)Entities-—
7.36% Government Of India (12/03/2026)Entities1.36%₹5.34 Cr
Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100Financial1.21%₹4.97 Cr
Net ReceivablesUnspecified1.19%₹4.84 Cr
Net ReceivablesUnspecified0.77%₹3.10 Cr
Net ReceivablesUnspecified0.77%₹3.05 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.75 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.74 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.72 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.71 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.70 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.69 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.67 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.67 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.66 Cr
Gsec C-strips Mat 06-may-2026Entities0.67%₹2.64 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.39%₹1.57 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.39%₹1.56 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.39%₹1.55 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.39%₹1.54 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.39%₹1.54 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.39%₹1.54 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.39%₹1.53 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.39%₹1.52 Cr
Net ReceivablesUnspecified0.33%₹1.39 Cr
RepoUnspecified0.29%₹1.17 Cr
Goi 22.02.2026 GovEntities0.19%₹0.75 Cr
Goi 22.02.2026 GovEntities0.19%₹0.74 Cr
Goi 22.02.2026 GovEntities0.19%₹0.74 Cr
Goi 22.02.2026 GovEntities0.19%₹0.74 Cr
Goi 22.02.2026 GovEntities0.19%₹0.74 Cr
Goi 22.02.2026 GovEntities0.19%₹0.73 Cr
Goi 22.02.2026 GovEntities0.19%₹0.73 Cr
RepoUnspecified0.06%₹0.23 Cr
RepoUnspecified0.06%₹0.23 Cr
RepoUnspecified0.05%₹0.18 Cr
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Frequently Asked Questions

SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw

What is the current AUM of SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw?

As of Thu Apr 30, 2026, SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw manages assets worth ₹408.8 crore

How has SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw performed recently?

  • 3 Months: 1.33%
  • 6 Months: 2.80%

What is the long-term performance of SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw?

  • 3 Years CAGR: 7.12%
  • Since Inception: 6.19%

What is the portfolio composition of SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw?

Debt: 87.52%, Others: 12.48%.

Who manages SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw?

SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw has invested in?

  • Rajasthan State SDL 8.07 15/06/2026 – 24.67% of the fund's portfolio
  • Rajasthan State SDL 8.07 15/06/2026 – 24.37% of the fund's portfolio
  • Rajasthan State SDL 8.07 15/06/2026 – 1.00% of the fund's portfolio
  • Rajasthan State SDL 8.07 15/06/2026 – 24.21% of the fund's portfolio
  • Rajasthan State SDL 8.07 15/06/2026 – 24.21% of the fund's portfolio

Which are the major sectors SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw focuses on?

  • Unspecified – 549.87% of the fund's portfolio
  • Entities – 317.02% of the fund's portfolio
  • Financial – 116.58% of the fund's portfolio
  • Industrials – 26.23% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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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