SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.31%
Fund NAV

Fund Overview of SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth

  • ₹259.6 Cr
    AUM
  • ₹12.86
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.31% NA 1.53%
6 Months 3.74% NA 3.16%
1 Year 7.60% 7.60% 6.75%
2 Years 17.29% 8.30% 7.01%
3 Years 26.21% 8.07% 6.90%
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As on Thu Jan 01, 2026

Asset Allocation

debt instruments

96.84%

other assets or cash equivalents

3.16%
Top Holdings
Haryana State Sdl 7.39 09/11/2026
19.63%
Karnataka State Sdl 7.14 13/10/2026
19.56%
Haryana State Sdl 7.39 09/11/2026
19.28%
Haryana State Sdl 7.39 09/11/2026
19.28%
Haryana State Sdl 7.39 09/11/2026
19.17%
 
Top Sectors
Unspecified
387.28%
Entities
112.06%
Industrials
10.66%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
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About Fund

About SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth

SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 23 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 ₹259.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%.
The portfolio allocation consists of 96.84% in debt instruments, 3.16% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.60% in the last year, a total return since inception of 6.32%.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth

  • Standard Deviation
    1.23%
  • Sharpe Ratio
    0.78%
  • Alpha
    6.58%
  • Beta
    3.04%

Fund Details

Fund Names SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth
Inception Date 23 Nov 2021
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details

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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Haryana State Sdl 7.39 09/11/2026Unspecified19.63%₹50.98 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified19.56%₹50.78 Cr
Haryana State Sdl 7.39 09/11/2026Unspecified19.28%₹50.76 Cr
Haryana State Sdl 7.39 09/11/2026Unspecified19.28%₹50.76 Cr
Haryana State Sdl 7.39 09/11/2026Unspecified19.17%₹50.73 Cr
Haryana State Sdl 7.39 09/11/2026Unspecified19.39%₹50.67 Cr
Haryana State Sdl 7.39 09/11/2026Unspecified-
Karnataka State Sdl 7.14 13/10/2026Unspecified19.23%₹50.63 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified19.23%₹50.63 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified19.12%₹50.59 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified19.33%₹50.53 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified-
Uttarakhand State Sdl 7.42 09/11/2026Unspecified15.70%₹40.78 Cr
Uttarakhand State Sdl 7.42 09/11/2026Unspecified15.43%₹40.62 Cr
Uttarakhand State Sdl 7.42 09/11/2026Unspecified15.43%₹40.62 Cr
Uttarakhand State Sdl 7.42 09/11/2026Unspecified15.34%₹40.60 Cr
Uttarakhand State Sdl 7.42 09/11/2026Unspecified15.51%₹40.54 Cr
Uttarakhand State Sdl 7.42 09/11/2026Unspecified-
Tamilnadu State Sdl 6.84 23/11/2026Unspecified9.76%₹25.34 Cr
Rajasthan State Sdl 6.82 23/11/2026Unspecified9.75%₹25.32 Cr
Tamilnadu State Sdl 6.84 23/11/2026Unspecified9.60%₹25.27 Cr
Tamilnadu State Sdl 6.84 23/11/2026Unspecified9.60%₹25.27 Cr
Tamilnadu State Sdl 6.84 23/11/2026Unspecified9.55%₹25.26 Cr
Rajasthan State Sdl 6.82 23/11/2026Unspecified9.54%₹25.25 Cr
Rajasthan State Sdl 6.82 23/11/2026Unspecified9.59%₹25.24 Cr
Rajasthan State Sdl 6.82 23/11/2026Unspecified9.59%₹25.24 Cr
Tamilnadu State Sdl 6.84 23/11/2026Unspecified9.64%₹25.21 Cr
Tamilnadu State Sdl 6.84 23/11/2026Unspecified-
Rajasthan State Sdl 6.82 23/11/2026Unspecified9.64%₹25.19 Cr
Rajasthan State Sdl 6.82 23/11/2026Unspecified-
0% Goi - 19sep26 StripsEntities8.56%₹22.65 Cr
0% Goi - 19sep26 StripsEntities8.56%₹22.54 Cr
0% Goi - 19sep26 StripsEntities8.56%₹22.54 Cr
0% Goi - 19sep26 StripsEntities8.58%₹22.41 Cr
0% Goi - 19sep26 StripsEntities8.55%₹22.21 Cr
Goi 19.06.2026 GovEntities2.75%₹7.27 Cr
Goi 19.06.2026 GovEntities2.75%₹7.24 Cr
Goi 19.06.2026 GovEntities2.75%₹7.24 Cr
Goi 19.06.2026 GovEntities2.75%₹7.20 Cr
Goi 19.06.2026 GovEntities-
Goi 19.06.2026 GovEntities2.75%₹7.14 Cr
RepoUnspecified2.62%₹6.92 Cr
0% Goi - 15dec26 StripsEntities2.21%₹5.85 Cr
Net ReceivablesUnspecified2.24%₹5.83 Cr
0% Goi - 15dec26 StripsEntities2.21%₹5.82 Cr
0% Goi - 15dec26 StripsEntities2.21%₹5.82 Cr
0% Goi - 15dec26 StripsEntities2.21%₹5.79 Cr
0% Goi - 15dec26 StripsEntities2.21%₹5.73 Cr
Gsec C-strips Mat 12-dec-2026Entities2.14%₹5.67 Cr
Gsec C-strips Mat 12-dec-2026Entities2.14%₹5.64 Cr
Gsec C-strips Mat 12-dec-2026Entities2.14%₹5.64 Cr
Gsec C-strips Mat 12-dec-2026Entities2.14%₹5.60 Cr
Gsec C-strips Mat 12-dec-2026Entities2.14%₹5.55 Cr
Goi Sec 15/09/2026Entities2.03%₹5.36 Cr
Goi Sec 15/09/2026Entities2.03%₹5.33 Cr
Goi Sec 15/09/2026Entities2.03%₹5.33 Cr
Goi Sec 15/09/2026Entities2.03%₹5.30 Cr
Goi Sec 15/09/2026Entities2.02%₹5.26 Cr
Net ReceivablesUnspecified2.00%₹5.22 Cr
Net ReceivablesUnspecified2.00%₹5.22 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials1.96%₹5.08 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials1.93%₹5.07 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials1.93%₹5.07 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials1.91%₹5.07 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials1.93%₹5.05 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials-
Net ReceivablesUnspecified1.36%₹3.49 Cr
7.36% Government Of India (12/09/2026)Entities1.00%₹2.63 Cr
7.36% Government Of India (12/09/2026)Entities1.00%₹2.62 Cr
7.36% Government Of India (12/09/2026)Entities1.00%₹2.62 Cr
7.36% Government Of India (12/09/2026)Entities1.00%₹2.61 Cr
7.36% Government Of India (12/09/2026)Entities-
7.36% Government Of India (12/09/2026)Entities0.99%₹2.58 Cr
0.00% Goi 26-oct-26Entities0.84%₹2.24 Cr
0.00% Goi 26-oct-26Entities0.84%₹2.22 Cr
0.00% Goi 26-oct-26Entities0.84%₹2.22 Cr
0.00% Goi 26-oct-26Entities0.85%₹2.21 Cr
0.00% Goi 26-oct-26Entities0.84%₹2.19 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.80%₹2.13 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.80%₹2.11 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.80%₹2.11 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.80%₹2.10 Cr
Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100Entities0.80%₹2.08 Cr
Goi 22.10.2026 GovEntities0.73%₹1.93 Cr
RepoUnspecified0.73%₹1.93 Cr
RepoUnspecified0.73%₹1.93 Cr
Goi 22.10.2026 GovEntities0.73%₹1.92 Cr
Goi 22.10.2026 GovEntities0.73%₹1.92 Cr
Goi 22.10.2026 GovEntities0.73%₹1.91 Cr
Goi 22.10.2026 GovEntities0.73%₹1.90 Cr
Net ReceivablesUnspecified0.54%₹1.39 Cr
West Bengal State Sdl 7.10 14/12/2026Unspecified0.41%₹1.07 Cr
West Bengal State Sdl 7.10 14/12/2026Unspecified0.40%₹1.07 Cr
West Bengal State Sdl 7.10 14/12/2026Unspecified0.40%₹1.07 Cr
West Bengal State Sdl 7.10 14/12/2026Unspecified0.40%₹1.06 Cr
West Bengal State Sdl 7.10 14/12/2026Unspecified0.41%₹1.06 Cr
West Bengal State Sdl 7.10 14/12/2026Unspecified-
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities0.39%₹1.04 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities0.39%₹1.04 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities0.39%₹1.04 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities0.40%₹1.03 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities0.39%₹1.02 Cr
Goi 01.12.2026 GovEntities0.36%₹0.95 Cr
Goi 01.12.2026 GovEntities0.36%₹0.94 Cr
Goi 01.12.2026 GovEntities0.36%₹0.94 Cr
Goi 01.12.2026 GovEntities0.36%₹0.94 Cr
Goi 01.12.2026 GovEntities-
Goi 01.12.2026 GovEntities0.36%₹0.93 Cr
RepoUnspecified0.09%₹0.23 Cr
RepoUnspecified0.06%₹0.17 Cr
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Frequently Asked Questions

SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth

What is the current AUM of SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth?

As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth manages assets worth ₹259.6 crore

How has SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth performed recently?

  • 3 Months: 1.31%
  • 6 Months: 3.74%

What is the long-term performance of SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth?

  • 3 Years CAGR: 8.07%
  • Since Inception: 6.32%

What is the portfolio composition of SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth?

Debt: 96.84%, Others: 3.16%.

Who manages SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth?

SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth has invested in?

  • Haryana State SDL 7.39 09/11/2026 – 19.63% of the fund's portfolio
  • Karnataka State SDL 7.14 13/10/2026 – 19.56% of the fund's portfolio
  • Haryana State SDL 7.39 09/11/2026 – 19.28% of the fund's portfolio
  • Haryana State SDL 7.39 09/11/2026 – 19.28% of the fund's portfolio
  • Haryana State SDL 7.39 09/11/2026 – 19.17% of the fund's portfolio

Which are the major sectors SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth focuses on?

  • Unspecified – 387.28% of the fund's portfolio
  • Entities – 112.06% of the fund's portfolio
  • Industrials – 10.66% of the fund's portfolio
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