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Fund Overview of SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw
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₹230.1 CrAUM
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₹13.19NAV
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0.12%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.53% |
| 6 Months | 3.35% | NA | 3.16% |
| 1 Year | 7.24% | 7.24% | 6.75% |
| 2 Years | 16.45% | 7.91% | 7.01% |
| 3 Years | 25.19% | 7.78% | 6.90% |
Asset Allocation
debt instruments
97.45%other assets or cash equivalents
2.55%SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 17 Jun 2021, the fund aims Regular income over long term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹230.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw
The portfolio allocation consists of 97.45% in debt instruments, 2.55% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.24% in the last year, a total return since inception of 6.29%.
Key Metrics of SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw
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Standard Deviation1.08%
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Sharpe Ratio0.69%
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Alpha5.39%
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Beta2.51%
Fund Details
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More funds from SBI Mutual Fund
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 |
|---|---|---|---|
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 24.31% | ₹55.92 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 23.99% | ₹55.67 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | - | — |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 23.82% | ₹55.55 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 23.82% | ₹55.55 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 23.65% | ₹55.44 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 15.47% | ₹35.58 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 15.28% | ₹35.45 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | - | — |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 15.18% | ₹35.41 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 15.18% | ₹35.41 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 15.08% | ₹35.35 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 8.84% | ₹20.34 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 8.82% | ₹20.29 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 8.73% | ₹20.26 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 8.68% | ₹20.24 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 8.68% | ₹20.24 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 8.62% | ₹20.20 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 8.70% | ₹20.19 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | - | — |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 8.64% | ₹20.14 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 8.64% | ₹20.14 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 8.58% | ₹20.10 Cr |
| Goi 19.06.2026 Gov | Entities | 6.29% | ₹14.73 Cr |
| Goi 19.06.2026 Gov | Entities | 6.29% | ₹14.66 Cr |
| Goi 19.06.2026 Gov | Entities | 6.29% | ₹14.66 Cr |
| Goi 19.06.2026 Gov | Entities | 6.28% | ₹14.58 Cr |
| Goi 19.06.2026 Gov | Entities | - | — |
| Goi 19.06.2026 Gov | Entities | 6.29% | ₹14.47 Cr |
| Telangana State Sdl 7.97 29/06/2026 | Financial | 4.43% | ₹10.19 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 4.42% | ₹10.17 Cr |
| Telangana State Sdl 7.97 29/06/2026 | Financial | 4.37% | ₹10.15 Cr |
| Telangana State Sdl 7.97 29/06/2026 | Financial | - | — |
| Telangana State Sdl 7.97 29/06/2026 | Financial | 4.35% | ₹10.14 Cr |
| Telangana State Sdl 7.97 29/06/2026 | Financial | 4.35% | ₹10.14 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 4.36% | ₹10.13 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | - | — |
| Telangana State Sdl 7.97 29/06/2026 | Financial | 4.32% | ₹10.13 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 4.34% | ₹10.12 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 4.34% | ₹10.12 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 4.31% | ₹10.10 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.52% | ₹8.25 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.52% | ₹8.21 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.52% | ₹8.21 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.49% | ₹8.18 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.52% | ₹8.17 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.49% | ₹8.14 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.49% | ₹8.14 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.52% | ₹8.10 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.49% | ₹8.09 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.49% | ₹8.03 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 3.32% | ₹7.65 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 3.28% | ₹7.62 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 3.26% | ₹7.61 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 3.26% | ₹7.61 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 3.24% | ₹7.59 Cr |
| Goi Sec 17/02/2026 | Entities | 3.19% | ₹7.47 Cr |
| Goi 22.04.2026 Gov | Entities | 3.17% | ₹7.44 Cr |
| Goi Sec 17/02/2026 | Entities | 3.19% | ₹7.43 Cr |
| Goi Sec 17/02/2026 | Entities | 3.19% | ₹7.43 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.17% | ₹7.43 Cr |
| Goi 22.04.2026 Gov | Entities | 3.17% | ₹7.40 Cr |
| Goi 22.04.2026 Gov | Entities | 3.17% | ₹7.40 Cr |
| Goi Sec 17/02/2026 | Entities | 3.19% | ₹7.39 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.17% | ₹7.39 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.17% | ₹7.39 Cr |
| Goi 22.04.2026 Gov | Entities | 3.17% | ₹7.36 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.17% | ₹7.35 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| Goi Sec 17/02/2026 | Entities | 3.19% | ₹7.34 Cr |
| Goi 22.04.2026 Gov | Entities | 3.17% | ₹7.30 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.17% | ₹7.29 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 2.21% | ₹5.09 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 2.19% | ₹5.08 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | - | — |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 2.17% | ₹5.07 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 2.17% | ₹5.07 Cr |
| Repo | Unspecified | 2.17% | ₹5.07 Cr |
| Repo | Unspecified | 2.17% | ₹5.07 Cr |
| Kerala State Sdl 7.98 29/06/2026 | Unspecified | 2.16% | ₹5.06 Cr |
| Net Receivables | Unspecified | 1.81% | ₹4.18 Cr |
| Net Receivables | Unspecified | 1.37% | ₹3.20 Cr |
| Repo | Unspecified | 1.34% | ₹3.13 Cr |
| Net Receivables | Unspecified | 1.21% | ₹2.84 Cr |
| Repo | Unspecified | 1.11% | ₹2.57 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 1.08% | ₹2.53 Cr |
| Goi 12.10.2025 Gov | Entities | 1.08% | ₹2.50 Cr |
| Goi 12.10.2025 Gov | Entities | - | — |
| Goi 12.10.2025 Gov | Entities | 1.08% | ₹2.47 Cr |
| Net Receivables | Unspecified | 0.98% | ₹2.31 Cr |
| Net Receivables | Unspecified | 0.98% | ₹2.31 Cr |
| State Development Loan 23137 Har 06my26 6.24 Fv Rs 100 | Unspecified | 0.86% | ₹2.01 Cr |
| State Development Loan 23137 Har 06my26 6.24 Fv Rs 100 | Unspecified | 0.86% | ₹2.01 Cr |
| State Development Loan 23137 Har 06my26 6.24 Fv Rs 100 | Unspecified | 0.86% | ₹2.00 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.80% | ₹1.88 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.80% | ₹1.87 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.80% | ₹1.87 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.80% | ₹1.86 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.80% | ₹1.84 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 0.73% | ₹1.71 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 0.73% | ₹1.71 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 0.73% | ₹1.71 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 0.73% | ₹1.70 Cr |
| Goi 15.06.2026 Gov | Entities | 0.62% | ₹1.46 Cr |
| Goi 15.06.2026 Gov | Entities | 0.62% | ₹1.45 Cr |
| Goi 15.06.2026 Gov | Entities | 0.62% | ₹1.45 Cr |
| Goi 15.06.2026 Gov | Entities | 0.62% | ₹1.44 Cr |
| Goi 15.06.2026 Gov | Entities | 0.62% | ₹1.43 Cr |
| Goi 22.02.2026 Gov | Entities | 0.57% | ₹1.33 Cr |
| Goi 22.02.2026 Gov | Entities | 0.57% | ₹1.33 Cr |
| Goi 22.02.2026 Gov | Entities | 0.57% | ₹1.33 Cr |
| Goi 22.02.2026 Gov | Entities | 0.57% | ₹1.32 Cr |
| Goi 22.02.2026 Gov | Entities | 0.57% | ₹1.31 Cr |
| Repo | Unspecified | 0.47% | ₹1.09 Cr |
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw
What is the current AUM of SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw manages assets worth ₹230.1 crore
How has SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw performed recently?
- 3 Months: 1.37%
- 6 Months: 3.35%
What is the long-term performance of SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw?
- 3 Years CAGR: 7.78%
- Since Inception: 6.29%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw?
Debt: 97.45%, Others: 2.55%.
Who manages SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw?
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw has invested in?
- Bihar State SDL 8.60 09/03/2026 – 24.31% of the fund's portfolio
- Bihar State SDL 8.60 09/03/2026 – 23.99% of the fund's portfolio
- Bihar State SDL 8.60 09/03/2026 – 1.00% of the fund's portfolio
- Bihar State SDL 8.60 09/03/2026 – 23.82% of the fund's portfolio
- Bihar State SDL 8.60 09/03/2026 – 23.82% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Idcw focuses on?
- Unspecified – 277.74% of the fund's portfolio
- Entities – 132.17% of the fund's portfolio
- Financial – 100.01% of the fund's portfolio
- Industrials – 1.08% of the fund's portfolio
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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.
