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Fund Overview of SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw
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₹400.2 CrAUM
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₹13.05NAV
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0.08%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.53% |
| 6 Months | 3.62% | NA | 3.16% |
| 1 Year | 7.46% | 7.46% | 6.75% |
| 2 Years | 16.96% | 8.15% | 7.01% |
| 3 Years | 25.83% | 7.96% | 6.90% |
Asset Allocation
debt instruments
97.62%other assets or cash equivalents
2.38%SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 24 Aug 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 ₹400.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw
The portfolio allocation consists of 97.62% in debt instruments, 2.38% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.46% in the last year, a total return since inception of 6.32%.
Key Metrics of SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw
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Standard Deviation1.14%
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Sharpe Ratio0.79%
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Alpha6.06%
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Beta2.79%
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 |
|---|---|---|---|
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 50.93% | ₹203.84 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 50.29% | ₹202.95 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 49.97% | ₹202.79 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 49.97% | ₹202.79 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 49.67% | ₹202.55 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 6.37% | ₹25.48 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 6.36% | ₹25.44 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 6.29% | ₹25.38 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | - | — |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 6.25% | ₹25.36 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 6.25% | ₹25.36 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 6.28% | ₹25.35 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | - | — |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 6.24% | ₹25.34 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 6.24% | ₹25.34 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 6.21% | ₹25.32 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 6.21% | ₹25.31 Cr |
| Repo | Unspecified | 5.55% | ₹22.22 Cr |
| Goi 19.06.2026 Gov | Entities | 4.78% | ₹19.50 Cr |
| Goi 19.06.2026 Gov | Entities | 4.78% | ₹19.40 Cr |
| Goi 19.06.2026 Gov | Entities | 4.78% | ₹19.40 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 4.76% | ₹19.40 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 4.76% | ₹19.31 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 4.76% | ₹19.31 Cr |
| Goi 19.06.2026 Gov | Entities | 4.78% | ₹19.29 Cr |
| Goi 19.06.2026 Gov | Entities | - | — |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 4.76% | ₹19.20 Cr |
| Goi 19.06.2026 Gov | Entities | 4.78% | ₹19.14 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 3.82% | ₹15.28 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 3.77% | ₹15.23 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | - | — |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 3.75% | ₹15.21 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 3.75% | ₹15.21 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 3.72% | ₹15.18 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 3.78% | ₹15.15 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 3.73% | ₹15.13 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 3.73% | ₹15.13 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 3.71% | ₹15.13 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 3.75% | ₹15.12 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | - | — |
| Goi 22.04.2026 Gov | Entities | 3.20% | ₹13.06 Cr |
| Goi 22.04.2026 Gov | Entities | 3.20% | ₹12.99 Cr |
| Goi 22.04.2026 Gov | Entities | 3.20% | ₹12.99 Cr |
| Goi 22.04.2026 Gov | Entities | 3.20% | ₹12.92 Cr |
| Goi 22.04.2026 Gov | Entities | 3.20% | ₹12.82 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.00% | ₹12.23 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.00% | ₹12.17 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.00% | ₹12.17 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.00% | ₹12.10 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.00% | ₹12.00 Cr |
| Net Receivables | Unspecified | 2.20% | ₹9.04 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 2.12% | ₹8.66 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 2.12% | ₹8.61 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 2.12% | ₹8.61 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 2.12% | ₹8.57 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 2.12% | ₹8.50 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 2.04% | ₹8.15 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 2.01% | ₹8.12 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | - | — |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 2.00% | ₹8.11 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 2.00% | ₹8.11 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.99% | ₹8.10 Cr |
| Goi Sec 17/02/2026 | Entities | 1.92% | ₹7.83 Cr |
| Goi Sec 17/02/2026 | Entities | 1.92% | ₹7.80 Cr |
| Goi Sec 17/02/2026 | Entities | 1.92% | ₹7.80 Cr |
| Goi Sec 17/02/2026 | Entities | 1.92% | ₹7.75 Cr |
| Goi Sec 17/02/2026 | Entities | 1.92% | ₹7.69 Cr |
| Net Receivables | Unspecified | 1.81% | ₹7.38 Cr |
| Net Receivables | Unspecified | 1.81% | ₹7.38 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 1.78% | ₹7.12 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 1.76% | ₹7.10 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | - | — |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 1.75% | ₹7.09 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 1.75% | ₹7.09 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 1.74% | ₹7.08 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 1.61% | ₹6.55 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 1.61% | ₹6.52 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 1.61% | ₹6.52 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 1.61% | ₹6.48 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| 7.36% Government Of India (12/03/2026) | Entities | 1.61% | ₹6.43 Cr |
| Net Receivables | Unspecified | 1.34% | ₹5.44 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 1.27% | ₹5.10 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 1.26% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 1.25% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 1.25% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 1.24% | ₹5.06 Cr |
| Repo | Unspecified | 1.11% | ₹4.49 Cr |
| Repo | Unspecified | 1.11% | ₹4.49 Cr |
| Repo | Unspecified | 1.11% | ₹4.49 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.99% | ₹4.04 Cr |
| Net Receivables | Unspecified | 0.72% | ₹2.86 Cr |
| Goi 15.06.2026 Gov | Entities | 0.63% | ₹2.57 Cr |
| Goi 15.06.2026 Gov | Entities | 0.63% | ₹2.56 Cr |
| Goi 15.06.2026 Gov | Entities | 0.63% | ₹2.56 Cr |
| Goi 15.06.2026 Gov | Entities | 0.63% | ₹2.54 Cr |
| Goi 15.06.2026 Gov | Entities | 0.63% | ₹2.53 Cr |
| Repo | Unspecified | 0.18% | ₹0.72 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.12% | ₹0.49 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.12% | ₹0.49 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.12% | ₹0.49 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.12% | ₹0.49 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.12% | ₹0.48 Cr |
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw
What is the current AUM of SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw manages assets worth ₹400.2 crore
How has SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw performed recently?
- 3 Months: 1.41%
- 6 Months: 3.62%
What is the long-term performance of SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw?
- 3 Years CAGR: 7.96%
- Since Inception: 6.32%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw?
Debt: 97.62%, Others: 2.38%.
Who manages SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw?
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw has invested in?
- Uttar Pradesh State SDL 7.86 13/07/2026 – 50.93% of the fund's portfolio
- Uttar Pradesh State SDL 7.86 13/07/2026 – 50.29% of the fund's portfolio
- Uttar Pradesh State SDL 7.86 13/07/2026 – 1.00% of the fund's portfolio
- Uttar Pradesh State SDL 7.86 13/07/2026 – 49.97% of the fund's portfolio
- Uttar Pradesh State SDL 7.86 13/07/2026 – 49.97% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Idcw focuses on?
- Unspecified – 372.98% of the fund's portfolio
- Entities – 107.94% of the fund's portfolio
- Financial – 17.05% of the fund's portfolio
- Industrials – 12.03% of the fund's portfolio
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