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Fund Overview of SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw
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₹134.3 CrAUM
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₹13.17NAV
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0.27%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.53% |
| 6 Months | 3.48% | NA | 3.16% |
| 1 Year | 7.24% | 7.24% | 6.75% |
| 2 Years | 16.48% | 7.93% | 7.01% |
| 3 Years | 25.05% | 7.74% | 6.90% |
Asset Allocation
debt instruments
96.98%other assets or cash equivalents
3.02%SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 07 Jul 2021, the fund aims Income with capital growth over the tenor of the scheme. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹134.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw
The portfolio allocation consists of 96.98% in debt instruments, 3.02% 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 6.36%.
Key Metrics of SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw
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Standard Deviation1.12%
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Sharpe Ratio0.62%
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Alpha5.67%
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Beta2.69%
Fund Details
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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 |
|---|---|---|---|
| Telangana State Sdl 7.85 13/07/2026 | Financial | 30.36% | ₹40.76 Cr |
| Telangana State Sdl 7.85 13/07/2026 | Financial | 29.99% | ₹40.59 Cr |
| Telangana State Sdl 7.85 13/07/2026 | Financial | - | — |
| Telangana State Sdl 7.85 13/07/2026 | Financial | 29.81% | ₹40.56 Cr |
| Telangana State Sdl 7.85 13/07/2026 | Financial | 29.81% | ₹40.56 Cr |
| Telangana State Sdl 7.85 13/07/2026 | Financial | 29.63% | ₹40.51 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 27.04% | ₹36.31 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 26.72% | ₹36.16 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 26.55% | ₹36.12 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 26.55% | ₹36.12 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 26.38% | ₹36.06 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 13.66% | ₹18.34 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 13.49% | ₹18.26 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | - | — |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 13.41% | ₹18.25 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 13.41% | ₹18.25 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 13.33% | ₹18.23 Cr |
| Repo | Unspecified | 5.68% | ₹7.63 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 4.96% | ₹6.78 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 4.96% | ₹6.75 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 4.96% | ₹6.75 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 4.96% | ₹6.71 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 4.40% | ₹6.02 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 4.40% | ₹5.99 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 4.40% | ₹5.99 Cr |
| 0% Goi - 16jun26 Strips | Entities | 4.37% | ₹5.97 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 4.40% | ₹5.95 Cr |
| 0% Goi - 16jun26 Strips | Entities | 4.36% | ₹5.94 Cr |
| 0% Goi - 16jun26 Strips | Entities | 4.36% | ₹5.94 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 4.40% | ₹5.91 Cr |
| 0% Goi - 16jun26 Strips | Entities | 4.36% | ₹5.91 Cr |
| 0% Goi - 16jun26 Strips | Entities | 4.36% | ₹5.86 Cr |
| Goi Sec 17/02/2026 | Entities | 4.08% | ₹5.58 Cr |
| Goi Sec 17/02/2026 | Entities | 4.08% | ₹5.55 Cr |
| Goi Sec 17/02/2026 | Entities | 4.08% | ₹5.55 Cr |
| Goi Sec 17/02/2026 | Entities | 4.08% | ₹5.52 Cr |
| Goi Sec 17/02/2026 | Entities | 4.08% | ₹5.48 Cr |
| Goi 19.06.2026 Gov | Entities | 3.27% | ₹4.47 Cr |
| Goi 22.04.2026 Gov | Entities | 3.26% | ₹4.45 Cr |
| Goi 19.06.2026 Gov | Entities | 3.27% | ₹4.45 Cr |
| Goi 19.06.2026 Gov | Entities | 3.27% | ₹4.45 Cr |
| Goi 22.04.2026 Gov | Entities | 3.26% | ₹4.43 Cr |
| Goi 22.04.2026 Gov | Entities | 3.26% | ₹4.43 Cr |
| Goi 19.06.2026 Gov | Entities | 3.27% | ₹4.43 Cr |
| Goi 19.06.2026 Gov | Entities | - | — |
| Goi 22.04.2026 Gov | Entities | 3.26% | ₹4.41 Cr |
| Goi 19.06.2026 Gov | Entities | 3.27% | ₹4.39 Cr |
| Goi 22.04.2026 Gov | Entities | 3.26% | ₹4.37 Cr |
| Net Receivables | Unspecified | 2.39% | ₹3.27 Cr |
| Net Receivables | Unspecified | 1.93% | ₹2.64 Cr |
| Net Receivables | Unspecified | 1.93% | ₹2.64 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.52% | ₹2.04 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.50% | ₹2.03 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | - | — |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.49% | ₹2.03 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.49% | ₹2.03 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.48% | ₹2.03 Cr |
| Net Receivables | Unspecified | 1.47% | ₹2.01 Cr |
| Goi 15.06.2026 Gov | Entities | 1.42% | ₹1.94 Cr |
| Goi 15.06.2026 Gov | Entities | 1.42% | ₹1.93 Cr |
| Goi 15.06.2026 Gov | Entities | 1.42% | ₹1.93 Cr |
| Goi 15.06.2026 Gov | Entities | 1.42% | ₹1.92 Cr |
| Goi 15.06.2026 Gov | Entities | 1.42% | ₹1.91 Cr |
| Repo | Unspecified | 0.68% | ₹0.92 Cr |
| Repo | Unspecified | 0.66% | ₹0.89 Cr |
| Repo | Unspecified | 0.66% | ₹0.89 Cr |
| Repo | Unspecified | 0.63% | ₹0.86 Cr |
| Net Receivables | Unspecified | 0.55% | ₹0.74 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.40% | ₹0.54 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.40% | ₹0.54 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.40% | ₹0.54 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.40% | ₹0.54 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| 7.36% Government Of India (12/03/2026) | Entities | 0.40% | ₹0.53 Cr |
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw
What is the current AUM of SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw manages assets worth ₹134.3 crore
How has SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw performed recently?
- 3 Months: 1.35%
- 6 Months: 3.48%
What is the long-term performance of SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw?
- 3 Years CAGR: 7.74%
- Since Inception: 6.36%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw?
Debt: 96.98%, Others: 3.02%.
Who manages SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw?
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw has invested in?
- Telangana State SDL 7.85 13/07/2026 – 30.36% of the fund's portfolio
- Telangana State SDL 7.85 13/07/2026 – 29.99% of the fund's portfolio
- Telangana State SDL 7.85 13/07/2026 – 1.00% of the fund's portfolio
- Telangana State SDL 7.85 13/07/2026 – 29.81% of the fund's portfolio
- Telangana State SDL 7.85 13/07/2026 – 29.81% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Idcw focuses on?
- Financial – 284.84% of the fund's portfolio
- Entities – 127.80% of the fund's portfolio
- Unspecified – 84.88% of the fund's portfolio
- Industrials – 8.48% of the fund's portfolio
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