SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹12.85 as on Thu Jan 01, 2026
Fund NAV

Fund Overview of SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth

  • ₹315.9 Cr
    AUM
  • ₹12.85
    NAV
  • 0.19%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 1.53%
6 Months 3.74% NA 3.16%
1 Year 7.53% 7.53% 6.75%
2 Years 17.11% 8.22% 7.01%
3 Years 25.83% 7.96% 6.90%
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As on Thu Jan 01, 2026

Asset Allocation

debt instruments

96.34%

other assets or cash equivalents

3.66%
Top Holdings
Telangana State Sdl 7.39 14/09/2026
41.86%
Telangana State Sdl 7.39 14/09/2026
41.40%
Telangana State Sdl 7.39 14/09/2026
1.00%
Telangana State Sdl 7.39 14/09/2026
41.13%
Telangana State Sdl 7.39 14/09/2026
41.13%
 
Top Sectors
Financial
207.41%
Unspecified
180.69%
Entities
120.90%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth

SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth is one Debt mutual fund offered by SBI Mutual Fund. 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 ₹315.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%.
The portfolio allocation consists of 96.34% in debt instruments, 3.66% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.53% in the last year, a total return since inception of 6.16%.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth

  • Standard Deviation
    1.20%
  • Sharpe Ratio
    0.70%
  • Alpha
    6.31%
  • Beta
    2.96%

Fund Details

Fund Names SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth
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
Telangana State Sdl 7.39 14/09/2026Financial41.86%₹132.24 Cr
Telangana State Sdl 7.39 14/09/2026Financial41.40%₹131.78 Cr
Telangana State Sdl 7.39 14/09/2026Financial-—
Telangana State Sdl 7.39 14/09/2026Financial41.13%₹131.74 Cr
Telangana State Sdl 7.39 14/09/2026Financial41.13%₹131.74 Cr
Telangana State Sdl 7.39 14/09/2026Financial40.89%₹131.61 Cr
West Bengal State Sdl 7.25 26/10/2026Unspecified12.88%₹40.67 Cr
West Bengal State Sdl 7.25 26/10/2026Unspecified12.66%₹40.54 Cr
West Bengal State Sdl 7.25 26/10/2026Unspecified12.66%₹40.54 Cr
West Bengal State Sdl 7.25 26/10/2026Unspecified12.59%₹40.51 Cr
West Bengal State Sdl 7.25 26/10/2026Unspecified12.71%₹40.45 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified8.04%₹25.39 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified7.90%₹25.31 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified7.90%₹25.31 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified7.86%₹25.29 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified7.94%₹25.26 Cr
Madhya Pradesh State Sdl 7.15 13/10/2026Unspecified-—
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities6.74%₹21.68 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities6.74%₹21.58 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities6.74%₹21.58 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities6.74%₹21.45 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities6.74%₹21.29 Cr
0% Goi - 22aug26 StripsEntities4.66%₹14.99 Cr
0% Goi - 22aug26 StripsEntities4.66%₹14.92 Cr
0% Goi - 22aug26 StripsEntities4.66%₹14.92 Cr
0% Goi - 22aug26 StripsEntities4.66%₹14.84 Cr
0% Goi - 22aug26 StripsEntities4.66%₹14.71 Cr
0% Goi - 19sep26 StripsEntities3.84%₹12.36 Cr
0% Goi - 19sep26 StripsEntities3.84%₹12.30 Cr
0% Goi - 19sep26 StripsEntities3.84%₹12.30 Cr
0% Goi - 19sep26 StripsEntities3.84%₹12.23 Cr
0% Goi - 19sep26 StripsEntities3.84%₹12.12 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified3.44%₹10.87 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified3.38%₹10.84 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified3.38%₹10.84 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified3.36%₹10.83 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified3.40%₹10.81 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified-—
State Development Loan 18793 Hp 13ot26 7.17 Fv Rs 100Unspecified3.21%₹10.15 Cr
State Development Loan 18793 Hp 13ot26 7.17 Fv Rs 100Unspecified3.16%₹10.13 Cr
State Development Loan 18793 Hp 13ot26 7.17 Fv Rs 100Unspecified3.16%₹10.13 Cr
State Development Loan 18793 Hp 13ot26 7.17 Fv Rs 100Unspecified3.14%₹10.12 Cr
State Development Loan 18793 Hp 13ot26 7.17 Fv Rs 100Unspecified3.17%₹10.10 Cr
State Development Loan 18793 Hp 13ot26 7.17 Fv Rs 100Unspecified-—
RepoUnspecified2.68%₹8.57 Cr
RepoUnspecified2.68%₹8.57 Cr
RepoUnspecified2.66%₹8.57 Cr
Net ReceivablesUnspecified1.88%₹5.98 Cr
Goi 15.06.2026 GovEntities1.81%₹5.82 Cr
Goi 15.06.2026 GovEntities1.81%₹5.79 Cr
Goi 15.06.2026 GovEntities1.81%₹5.79 Cr
Goi 15.06.2026 GovEntities1.81%₹5.76 Cr
Goi 15.06.2026 GovEntities1.81%₹5.72 Cr
7.36% Government Of India (12/09/2026)Entities1.75%₹5.63 Cr
7.36% Government Of India (12/09/2026)Entities1.75%₹5.60 Cr
7.36% Government Of India (12/09/2026)Entities1.75%₹5.60 Cr
7.36% Government Of India (12/09/2026)Entities1.75%₹5.57 Cr
7.36% Government Of India (12/09/2026)Entities-—
7.36% Government Of India (12/09/2026)Entities1.75%₹5.52 Cr
RepoUnspecified1.61%₹5.11 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified1.61%₹5.08 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified1.58%₹5.06 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified1.58%₹5.06 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified1.57%₹5.06 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified1.59%₹5.05 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified-—
Goi 22.10.2026 GovEntities1.48%₹4.76 Cr
Goi 22.10.2026 GovEntities1.48%₹4.73 Cr
Goi 22.10.2026 GovEntities1.48%₹4.73 Cr
Goi 22.10.2026 GovEntities1.48%₹4.71 Cr
Goi 22.10.2026 GovEntities1.48%₹4.66 Cr
Goi Sec 15/09/2026Entities1.41%₹4.55 Cr
Goi Sec 15/09/2026Entities1.41%₹4.52 Cr
Goi Sec 15/09/2026Entities1.41%₹4.52 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified1.43%₹4.52 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified1.41%₹4.52 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified1.41%₹4.52 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified1.40%₹4.52 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified1.42%₹4.51 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified-—
Goi Sec 15/09/2026Entities1.41%₹4.50 Cr
Goi Sec 15/09/2026Entities1.41%₹4.46 Cr
Net ReceivablesUnspecified1.22%₹3.87 Cr
Net ReceivablesUnspecified1.00%₹3.22 Cr
State Development Loan 18857 Jha 26ot26 7.25 Fv Rs 100Unspecified0.95%₹2.99 Cr
State Development Loan 18857 Jha 26ot26 7.25 Fv Rs 100Unspecified0.93%₹2.98 Cr
State Development Loan 18857 Jha 26ot26 7.25 Fv Rs 100Unspecified0.93%₹2.98 Cr
State Development Loan 18857 Jha 26ot26 7.25 Fv Rs 100Unspecified0.93%₹2.98 Cr
State Development Loan 18857 Jha 26ot26 7.25 Fv Rs 100Unspecified0.93%₹2.98 Cr
Tamilnadu State Sdl 7.14 13/10/2026Unspecified0.84%₹2.64 Cr
Tamilnadu State Sdl 7.14 13/10/2026Unspecified0.82%₹2.63 Cr
Tamilnadu State Sdl 7.14 13/10/2026Unspecified0.82%₹2.63 Cr
Tamilnadu State Sdl 7.14 13/10/2026Unspecified0.82%₹2.63 Cr
Tamilnadu State Sdl 7.14 13/10/2026Unspecified0.83%₹2.63 Cr
Tamilnadu State Sdl 7.14 13/10/2026Unspecified-—
Goi 22.04.2026 GovEntities0.69%₹2.21 Cr
Goi 22.04.2026 GovEntities0.69%₹2.20 Cr
Goi 22.04.2026 GovEntities0.69%₹2.20 Cr
Goi 22.04.2026 GovEntities0.69%₹2.18 Cr
Goi 22.04.2026 GovEntities0.69%₹2.17 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.66%₹2.14 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.66%₹2.13 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.66%₹2.13 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.66%₹2.11 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.66%₹2.09 Cr
Net ReceivablesUnspecified0.57%₹1.80 Cr
Net ReceivablesUnspecified0.57%₹1.80 Cr
0.00% Goi 26-oct-26Entities0.44%₹1.43 Cr
0.00% Goi 26-oct-26Entities0.44%₹1.42 Cr
0.00% Goi 26-oct-26Entities0.44%₹1.42 Cr
0.00% Goi 26-oct-26Entities0.44%₹1.41 Cr
0.00% Goi 26-oct-26Entities0.44%₹1.40 Cr
Goi 19.06.2026 GovEntities0.30%₹0.97 Cr
Goi 19.06.2026 GovEntities0.30%₹0.97 Cr
Goi 19.06.2026 GovEntities0.30%₹0.97 Cr
Goi 19.06.2026 GovEntities0.30%₹0.96 Cr
Goi 19.06.2026 GovEntities-—
Goi 19.06.2026 GovEntities0.30%₹0.95 Cr
RepoUnspecified0.08%₹0.25 Cr
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Frequently Asked Questions

SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth

What is the current AUM of SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth?

As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth manages assets worth ₹315.9 crore

How has SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth performed recently?

  • 3 Months: 1.37%
  • 6 Months: 3.74%

What is the long-term performance of SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth?

  • 3 Years CAGR: 7.96%
  • Since Inception: 6.16%

What is the portfolio composition of SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth?

Debt: 96.34%, Others: 3.66%.

Who manages SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth?

SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth has invested in?

  • Telangana State SDL 7.39 14/09/2026 – 41.86% of the fund's portfolio
  • Telangana State SDL 7.39 14/09/2026 – 41.40% of the fund's portfolio
  • Telangana State SDL 7.39 14/09/2026 – 1.00% of the fund's portfolio
  • Telangana State SDL 7.39 14/09/2026 – 41.13% of the fund's portfolio
  • Telangana State SDL 7.39 14/09/2026 – 41.13% of the fund's portfolio

Which are the major sectors SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth focuses on?

  • Financial – 207.41% of the fund's portfolio
  • Unspecified – 180.69% of the fund's portfolio
  • Entities – 120.90% of the fund's portfolio
View more FAQ's

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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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