Fund Overview of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth
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₹276.9 CrAUM
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₹13.40NAV
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0.23%Expense Ratio
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DebtFund Category
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.
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.53% |
| 6 Months | 2.72% | NA | 3.16% |
| 1 Year | 5.61% | 5.61% | 6.75% |
| 2 Years | 13.73% | 6.65% | 7.01% |
| 3 Years | 23.69% | 7.34% | 6.90% |
Asset Allocation of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth
debt instruments
97.60%other assets or cash equivalents
2.40%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 ₹276.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth
The portfolio allocation consists of 97.60% in debt instruments, 2.40% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 5.61% in the last year, a total return since inception of 6.08%.
Choosing the right which sip is best plays a key part for financial planning.
Key Metrics of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth
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Standard Deviation0.67%
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Mean7.15%
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Sharpe Ratio2.38%
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Sortino Ratio5.11%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth Fund Details
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Compare SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth with other mutual funds in the same category
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth
Bandhan Fixed Term Plan Series 179 Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
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% |
More funds from SBI Mutual Fund
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth Calculator
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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% | - |
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth 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 | - | — |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 19.06% | ₹50.66 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.23% | ₹50.63 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.23% | ₹50.63 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.12% | ₹50.59 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 18.95% | ₹50.54 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.33% | ₹50.53 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | - | — |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 19.00% | ₹50.51 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 18.83% | ₹50.50 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 18.73% | ₹50.43 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 18.90% | ₹50.43 Cr |
| Karnataka State Sdl 7.14 13/10/2026 | Unspecified | 18.80% | ₹50.41 Cr |
| Haryana State Sdl 7.39 09/11/2026 | Unspecified | 18.62% | ₹50.41 Cr |
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% | - |
Frequently Asked Questions
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 Wed Sep 30, 2026, SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth manages assets worth ₹276.9 crore
How has SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth performed recently?
- 3 Months: 1.34%
- 6 Months: 2.72%
What is the long-term performance of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth?
- 3 Years CAGR: 7.34%
- Since Inception: 6.08%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth?
Debt: 97.60%, Others: 2.40%.
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 – 346.11% of the fund's portfolio




