Fund Overview of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth
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₹259.6 CrAUM
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₹12.80NAV
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0.24%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.53% |
| 6 Months | 3.69% | NA | 3.16% |
| 1 Year | 7.50% | 7.50% | 6.75% |
| 2 Years | 17.05% | 8.19% | 7.01% |
| 3 Years | 25.77% | 7.94% | 6.90% |
Asset Allocation
debt instruments
96.84%other assets or cash equivalents
3.16%SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - 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 0.24%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth
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 7.50% in the last year, a total return since inception of 6.19%.
Key Metrics of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth
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Standard Deviation1.23%
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Sharpe Ratio0.68%
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Alpha6.47%
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Beta3.05%
Fund Details
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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 |
|---|---|---|---|
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 19.63% | ₹50.98 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.56% | ₹50.78 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 19.28% | ₹50.76 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 19.28% | ₹50.76 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 19.17% | ₹50.73 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 19.39% | ₹50.67 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | - | — |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.23% | ₹50.63 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.23% | ₹50.63 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.12% | ₹50.59 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.33% | ₹50.53 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | - | — |
| Uttarakhand State Sdl 7.42 09/11/2026 | Unspecified | 15.70% | ₹40.78 Cr |
| Uttarakhand State Sdl 7.42 09/11/2026 | Unspecified | 15.43% | ₹40.62 Cr |
| Uttarakhand State Sdl 7.42 09/11/2026 | Unspecified | 15.43% | ₹40.62 Cr |
| Uttarakhand State Sdl 7.42 09/11/2026 | Unspecified | 15.34% | ₹40.60 Cr |
| Uttarakhand State Sdl 7.42 09/11/2026 | Unspecified | 15.51% | ₹40.54 Cr |
| Uttarakhand State Sdl 7.42 09/11/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 6.84 23/11/2026 | Unspecified | 9.76% | ₹25.34 Cr |
| Rajasthan State Sdl 6.82 23/11/2026 | Unspecified | 9.75% | ₹25.32 Cr |
| Tamilnadu State Sdl 6.84 23/11/2026 | Unspecified | 9.60% | ₹25.27 Cr |
| Tamilnadu State Sdl 6.84 23/11/2026 | Unspecified | 9.60% | ₹25.27 Cr |
| Tamilnadu State Sdl 6.84 23/11/2026 | Unspecified | 9.55% | ₹25.26 Cr |
| Rajasthan State Sdl 6.82 23/11/2026 | Unspecified | 9.54% | ₹25.25 Cr |
| Rajasthan State Sdl 6.82 23/11/2026 | Unspecified | 9.59% | ₹25.24 Cr |
| Rajasthan State Sdl 6.82 23/11/2026 | Unspecified | 9.59% | ₹25.24 Cr |
| Tamilnadu State Sdl 6.84 23/11/2026 | Unspecified | 9.64% | ₹25.21 Cr |
| Tamilnadu State Sdl 6.84 23/11/2026 | Unspecified | - | — |
| Rajasthan State Sdl 6.82 23/11/2026 | Unspecified | 9.64% | ₹25.19 Cr |
| Rajasthan State Sdl 6.82 23/11/2026 | Unspecified | - | — |
| 0% Goi - 19sep26 Strips | Entities | 8.56% | ₹22.65 Cr |
| 0% Goi - 19sep26 Strips | Entities | 8.56% | ₹22.54 Cr |
| 0% Goi - 19sep26 Strips | Entities | 8.56% | ₹22.54 Cr |
| 0% Goi - 19sep26 Strips | Entities | 8.58% | ₹22.41 Cr |
| 0% Goi - 19sep26 Strips | Entities | 8.55% | ₹22.21 Cr |
| Goi 19.06.2026 Gov | Entities | 2.75% | ₹7.27 Cr |
| Goi 19.06.2026 Gov | Entities | 2.75% | ₹7.24 Cr |
| Goi 19.06.2026 Gov | Entities | 2.75% | ₹7.24 Cr |
| Goi 19.06.2026 Gov | Entities | 2.75% | ₹7.20 Cr |
| Goi 19.06.2026 Gov | Entities | - | — |
| Goi 19.06.2026 Gov | Entities | 2.75% | ₹7.14 Cr |
| Repo | Unspecified | 2.62% | ₹6.92 Cr |
| 0% Goi - 15dec26 Strips | Entities | 2.21% | ₹5.85 Cr |
| Net Receivables | Unspecified | 2.24% | ₹5.83 Cr |
| 0% Goi - 15dec26 Strips | Entities | 2.21% | ₹5.82 Cr |
| 0% Goi - 15dec26 Strips | Entities | 2.21% | ₹5.82 Cr |
| 0% Goi - 15dec26 Strips | Entities | 2.21% | ₹5.79 Cr |
| 0% Goi - 15dec26 Strips | Entities | 2.21% | ₹5.73 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 2.14% | ₹5.67 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 2.14% | ₹5.64 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 2.14% | ₹5.64 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 2.14% | ₹5.60 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 2.14% | ₹5.55 Cr |
| Goi Sec 15/09/2026 | Entities | 2.03% | ₹5.36 Cr |
| Goi Sec 15/09/2026 | Entities | 2.03% | ₹5.33 Cr |
| Goi Sec 15/09/2026 | Entities | 2.03% | ₹5.33 Cr |
| Goi Sec 15/09/2026 | Entities | 2.03% | ₹5.30 Cr |
| Goi Sec 15/09/2026 | Entities | 2.02% | ₹5.26 Cr |
| Net Receivables | Unspecified | 2.00% | ₹5.22 Cr |
| Net Receivables | Unspecified | 2.00% | ₹5.22 Cr |
| Gujarat State Sdl 7.05 14/12/2026 | Industrials | 1.96% | ₹5.08 Cr |
| Gujarat State Sdl 7.05 14/12/2026 | Industrials | 1.93% | ₹5.07 Cr |
| Gujarat State Sdl 7.05 14/12/2026 | Industrials | 1.93% | ₹5.07 Cr |
| Gujarat State Sdl 7.05 14/12/2026 | Industrials | 1.91% | ₹5.07 Cr |
| Gujarat State Sdl 7.05 14/12/2026 | Industrials | 1.93% | ₹5.05 Cr |
| Gujarat State Sdl 7.05 14/12/2026 | Industrials | - | — |
| Net Receivables | Unspecified | 1.36% | ₹3.49 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 1.00% | ₹2.63 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 1.00% | ₹2.62 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 1.00% | ₹2.62 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 1.00% | ₹2.61 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | - | — |
| 7.36% Government Of India (12/09/2026) | Entities | 0.99% | ₹2.58 Cr |
| 0.00% Goi 26-oct-26 | Entities | 0.84% | ₹2.24 Cr |
| 0.00% Goi 26-oct-26 | Entities | 0.84% | ₹2.22 Cr |
| 0.00% Goi 26-oct-26 | Entities | 0.84% | ₹2.22 Cr |
| 0.00% Goi 26-oct-26 | Entities | 0.85% | ₹2.21 Cr |
| 0.00% Goi 26-oct-26 | Entities | 0.84% | ₹2.19 Cr |
| Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100 | Entities | 0.80% | ₹2.13 Cr |
| Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100 | Entities | 0.80% | ₹2.11 Cr |
| Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100 | Entities | 0.80% | ₹2.11 Cr |
| Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100 | Entities | 0.80% | ₹2.10 Cr |
| Government Of India 34286 Gs 06nov2026 C Strips Fv Rs 100 | Entities | 0.80% | ₹2.08 Cr |
| Goi 22.10.2026 Gov | Entities | 0.73% | ₹1.93 Cr |
| Repo | Unspecified | 0.73% | ₹1.93 Cr |
| Repo | Unspecified | 0.73% | ₹1.93 Cr |
| Goi 22.10.2026 Gov | Entities | 0.73% | ₹1.92 Cr |
| Goi 22.10.2026 Gov | Entities | 0.73% | ₹1.92 Cr |
| Goi 22.10.2026 Gov | Entities | 0.73% | ₹1.91 Cr |
| Goi 22.10.2026 Gov | Entities | 0.73% | ₹1.90 Cr |
| Net Receivables | Unspecified | 0.54% | ₹1.39 Cr |
| West Bengal State Sdl 7.10 14/12/2026 | Unspecified | 0.41% | ₹1.07 Cr |
| West Bengal State Sdl 7.10 14/12/2026 | Unspecified | 0.40% | ₹1.07 Cr |
| West Bengal State Sdl 7.10 14/12/2026 | Unspecified | 0.40% | ₹1.07 Cr |
| West Bengal State Sdl 7.10 14/12/2026 | Unspecified | 0.40% | ₹1.06 Cr |
| West Bengal State Sdl 7.10 14/12/2026 | Unspecified | 0.41% | ₹1.06 Cr |
| West Bengal State Sdl 7.10 14/12/2026 | Unspecified | - | — |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 0.39% | ₹1.04 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 0.39% | ₹1.04 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 0.39% | ₹1.04 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 0.40% | ₹1.03 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 0.39% | ₹1.02 Cr |
| Goi 01.12.2026 Gov | Entities | 0.36% | ₹0.95 Cr |
| Goi 01.12.2026 Gov | Entities | 0.36% | ₹0.94 Cr |
| Goi 01.12.2026 Gov | Entities | 0.36% | ₹0.94 Cr |
| Goi 01.12.2026 Gov | Entities | 0.36% | ₹0.94 Cr |
| Goi 01.12.2026 Gov | Entities | - | — |
| Goi 01.12.2026 Gov | Entities | 0.36% | ₹0.93 Cr |
| Repo | Unspecified | 0.09% | ₹0.23 Cr |
| Repo | Unspecified | 0.06% | ₹0.17 Cr |
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth
What is the current AUM of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth manages assets worth ₹259.6 crore
How has SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth performed recently?
- 3 Months: 1.28%
- 6 Months: 3.69%
What is the long-term performance of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth?
- 3 Years CAGR: 7.94%
- Since Inception: 6.19%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth?
Debt: 96.84%, Others: 3.16%.
Who manages SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth?
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - 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) Regular - 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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