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Fund Overview of SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW
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₹41.0 CrAUM
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₹13.42NAV
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0.20%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
₹ 1,39,328.64
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.53% |
| 6 Months | 2.71% | NA | 3.16% |
| 1 Year | 5.63% | 5.63% | 6.75% |
| 2 Years | 13.74% | 6.65% | 7.01% |
| 3 Years | 23.70% | 7.35% | 6.90% |
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As on Thu Nov 05, 2026
Asset Allocation of SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW
debt instruments
96.80%other assets or cash equivalents
3.20%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW is one Debt mutual fund offered by SBI Mutual Fund. Launched on 08 Nov 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 ₹41.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education
About FundAbout SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW
The portfolio allocation consists of 96.80% in debt instruments, 3.20% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 5.63% in the last year, a total return since inception of 6.07%.
Based on investment horizon investors often review best sip in india during the long-term financial strategy.
Ranjana Gupta
She is a Commerce graduate from Mumbai University
Key Metrics of SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW
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Standard Deviation0.67%
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Mean7.16%
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Sharpe Ratio2.39%
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Sortino Ratio5.35%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW Fund Details
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Compare Mutual Funds
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW Fund Returns Comparison
Compare SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW with other mutual funds in the same category
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW
Bandhan Fixed Term Plan Series 179 Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Fixed Term Plan Series 179 Direct-Growth  |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | 0.36% | 0.56% | 4.83% | 7.72% | 6.57% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹52 | 0.25% | 0.36% | 4.52% | 7.62% | 6.44% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
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growth is based on 1-month returns of the fundsSBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Regular-Growth |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-Growth |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly |
₹513 | ₹10.06 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly |
₹513 | ₹10.06 | 7.67% | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | ₹18.16 | 7.72% | 6.57% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth |
₹495 | ₹17.90 | 7.63% | 6.40% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly |
₹495 | ₹17.53 | 7.63% | 6.40% | - |
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹375 | ₹18.23 | 7.80% | 6.61% | - |
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Top funds are based on Fund AUM
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 66.22% | ₹25.49 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 65.07% | ₹25.39 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 65.07% | ₹25.39 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 64.69% | ₹25.37 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 65.41% | ₹25.34 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 64.31% | ₹25.34 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 63.92% | ₹25.28 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 63.55% | ₹25.26 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 63.19% | ₹25.22 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 62.82% | ₹25.21 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 62.43% | ₹25.14 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 62.09% | ₹25.14 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 62.09% | ₹25.14 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 62.09% | ₹25.14 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 61.36% | ₹25.08 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 61.36% | ₹25.08 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 61.36% | ₹25.08 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 61.01% | ₹25.04 Cr |
| Uttar Pradesh State Sdl 7.41 09/11/2026 | Unspecified | 61.01% | ₹25.04 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹18.23 | 7.80% | 6.61% | - |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹11.36 | 7.80% | 6.61% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹17.85 | 7.75% | 6.59% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹17.85 | 7.75% | 6.59% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹17.81 | 7.69% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹17.82 | 7.69% | 6.58% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹18.16 | 7.72% | 6.57% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹17.58 | 7.62% | 6.44% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW
What is the current AUM of SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW?
As of Wed Sep 30, 2026, SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW manages assets worth ₹41.0 crore
How has SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW performed recently?
- 3 Months: 1.34%
- 6 Months: 2.71%
What is the long-term performance of SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW?
- 3 Years CAGR: 7.35%
- Since Inception: 6.07%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW?
Debt: 96.80%, Others: 3.20%.
Who manages SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW?
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW has invested in?
- Uttar Pradesh State SDL 7.41 09/11/2026 – 66.22% of the fund's portfolio
- Uttar Pradesh State SDL 7.41 09/11/2026 – 65.07% of the fund's portfolio
- Uttar Pradesh State SDL 7.41 09/11/2026 – 65.07% of the fund's portfolio
- Uttar Pradesh State SDL 7.41 09/11/2026 – 64.69% of the fund's portfolio
- Uttar Pradesh State SDL 7.41 09/11/2026 – 65.41% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW focuses on?
- Unspecified – 1,200.05% of the fund's portfolio
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