SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹12.88 as on Thu Jan 01, 2026
Fund NAV

Fund Overview of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth

  • ₹256.6 Cr
    AUM
  • ₹12.88
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 1.53%
6 Months 3.67% NA 3.16%
1 Year 7.73% 7.73% 6.75%
2 Years 17.58% 8.43% 7.01%
3 Years 26.59% 8.18% 6.90%
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As on Thu Jan 01, 2026

Asset Allocation

debt instruments

96.10%

other assets or cash equivalents

3.90%
Top Holdings
Tamilnadu State Sdl 7.16 11/01/2027
19.80%
Tamilnadu State Sdl 7.16 11/01/2027
19.47%
Tamilnadu State Sdl 7.16 11/01/2027
19.47%
Tamilnadu State Sdl 7.16 11/01/2027
19.57%
Tamilnadu State Sdl 7.16 11/01/2027
1.00%
 
Top Sectors
Unspecified
308.70%
Entities
120.19%
Industrials
79.11%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth

SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 05 Jan 2022, 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 ₹256.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%.
The portfolio allocation consists of 96.10% in debt instruments, 3.90% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.73% in the last year, a total return since inception of 6.58%.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth

  • Standard Deviation
    1.20%
  • Sharpe Ratio
    0.82%
  • Alpha
    6.57%
  • Beta
    3.03%

Fund Details

Fund Names SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth
Inception Date 05 Jan 2022
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%
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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
Tamilnadu State Sdl 7.16 11/01/2027Unspecified19.80%₹50.81 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified19.47%₹50.65 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified19.47%₹50.65 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified19.57%₹50.61 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified-—
Tamilnadu State Sdl 7.16 11/01/2027Unspecified19.36%₹50.61 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified15.84%₹40.64 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials15.84%₹40.64 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified15.57%₹40.52 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified15.57%₹40.52 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials15.57%₹40.51 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials15.57%₹40.51 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified15.48%₹40.49 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified15.66%₹40.49 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified-—
Gujarat State Sdl 7.14 11/01/2027Industrials15.48%₹40.48 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials15.65%₹40.48 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials-—
Uttar Pradesh State Sdl 7.17 11/01/2027Unspecified9.90%₹25.40 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified9.90%₹25.39 Cr
Uttar Pradesh State Sdl 7.17 11/01/2027Unspecified9.73%₹25.32 Cr
Uttar Pradesh State Sdl 7.17 11/01/2027Unspecified9.73%₹25.32 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified9.73%₹25.31 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified9.73%₹25.31 Cr
Uttar Pradesh State Sdl 7.17 11/01/2027Unspecified9.68%₹25.30 Cr
Uttar Pradesh State Sdl 7.17 11/01/2027Unspecified9.78%₹25.30 Cr
Uttar Pradesh State Sdl 7.17 11/01/2027Unspecified-—
Kerala State Sdl 7.15 11/01/2027Unspecified9.67%₹25.29 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified9.78%₹25.29 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified-—
Goi 16.12.2026 GovEntities5.43%₹14.19 Cr
Goi 16.12.2026 GovEntities5.42%₹14.12 Cr
Goi 16.12.2026 GovEntities5.42%₹14.12 Cr
Goi 16.12.2026 GovEntities5.43%₹14.03 Cr
Goi 16.12.2026 GovEntities-—
Goi 16.12.2026 GovEntities5.42%₹13.90 Cr
Gsec C-strips Mat 12-dec-2026Entities4.45%₹11.64 Cr
Gsec C-strips Mat 12-dec-2026Entities4.45%₹11.58 Cr
Gsec C-strips Mat 12-dec-2026Entities4.45%₹11.58 Cr
Gsec C-strips Mat 12-dec-2026Entities4.45%₹11.51 Cr
Gsec C-strips Mat 12-dec-2026Entities4.44%₹11.40 Cr
0% Goi - 15dec26 StripsEntities4.15%₹10.84 Cr
0% Goi - 15dec26 StripsEntities4.15%₹10.79 Cr
0% Goi - 15dec26 StripsEntities4.15%₹10.79 Cr
0% Goi - 15dec26 StripsEntities4.15%₹10.72 Cr
0% Goi - 15dec26 StripsEntities4.14%₹10.62 Cr
RepoUnspecified3.85%₹9.96 Cr
RepoUnspecified3.86%₹9.90 Cr
Goi 22.10.2026 GovEntities2.73%₹7.14 Cr
Goi 22.10.2026 GovEntities2.73%₹7.10 Cr
Goi 22.10.2026 GovEntities2.73%₹7.10 Cr
Goi 22.10.2026 GovEntities2.73%₹7.06 Cr
Goi 22.10.2026 GovEntities2.73%₹7.00 Cr
Gsec C-strips Mat 17-dec-2026Entities2.62%₹6.84 Cr
Gsec C-strips Mat 17-dec-2026Entities2.62%₹6.81 Cr
Gsec C-strips Mat 17-dec-2026Entities2.62%₹6.81 Cr
Gsec C-strips Mat 17-dec-2026Entities2.62%₹6.77 Cr
Gsec C-strips Mat 17-dec-2026Entities2.61%₹6.70 Cr
Net ReceivablesUnspecified2.09%₹5.49 Cr
State Development Loan 31223 Raj 29dc26 6.29 Fv Rs 100Unspecified1.92%₹5.03 Cr
State Development Loan 31223 Raj 29dc26 6.29 Fv Rs 100Unspecified1.93%₹5.02 Cr
State Development Loan 31223 Raj 29dc26 6.29 Fv Rs 100Unspecified1.93%₹5.02 Cr
RepoUnspecified1.82%₹4.75 Cr
RepoUnspecified1.82%₹4.75 Cr
Goi 01.12.2026 GovEntities1.81%₹4.73 Cr
RepoUnspecified1.81%₹4.73 Cr
Goi 01.12.2026 GovEntities1.81%₹4.71 Cr
Goi 01.12.2026 GovEntities1.81%₹4.71 Cr
Goi 01.12.2026 GovEntities1.81%₹4.68 Cr
Goi 01.12.2026 GovEntities-—
Goi 01.12.2026 GovEntities1.81%₹4.63 Cr
Net ReceivablesUnspecified1.68%₹4.38 Cr
Net ReceivablesUnspecified1.68%₹4.38 Cr
0% Goi - 19sep26 StripsEntities1.26%₹3.30 Cr
0% Goi - 19sep26 StripsEntities1.26%₹3.28 Cr
0% Goi - 19sep26 StripsEntities1.26%₹3.28 Cr
0% Goi - 19sep26 StripsEntities1.26%₹3.27 Cr
0% Goi - 19sep26 StripsEntities1.26%₹3.24 Cr
Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100Entities1.20%₹3.14 Cr
Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100Entities1.20%₹3.13 Cr
Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100Entities1.20%₹3.13 Cr
Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100Entities1.20%₹3.11 Cr
Net ReceivablesUnspecified1.20%₹3.09 Cr
Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100Entities1.20%₹3.08 Cr
Rajasthan State Sdl 7.15 11/01/2027Unspecified0.88%₹2.25 Cr
Rajasthan State Sdl 7.15 11/01/2027Unspecified0.86%₹2.24 Cr
Rajasthan State Sdl 7.15 11/01/2027Unspecified0.86%₹2.24 Cr
Rajasthan State Sdl 7.15 11/01/2027Unspecified0.86%₹2.24 Cr
Rajasthan State Sdl 7.15 11/01/2027Unspecified0.86%₹2.24 Cr
Rajasthan State Sdl 7.15 11/01/2027Unspecified-—
Net ReceivablesUnspecified0.37%₹0.96 Cr
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Frequently Asked Questions

SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth

What is the current AUM of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth?

As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth manages assets worth ₹256.6 crore

How has SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth performed recently?

  • 3 Months: 1.42%
  • 6 Months: 3.67%

What is the long-term performance of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth?

  • 3 Years CAGR: 8.18%
  • Since Inception: 6.58%

What is the portfolio composition of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth?

Debt: 96.10%, Others: 3.90%.

Who manages SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth?

SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth has invested in?

  • Tamilnadu State SDL 7.16 11/01/2027 – 19.80% of the fund's portfolio
  • Tamilnadu State SDL 7.16 11/01/2027 – 19.47% of the fund's portfolio
  • Tamilnadu State SDL 7.16 11/01/2027 – 19.47% of the fund's portfolio
  • Tamilnadu State SDL 7.16 11/01/2027 – 19.57% of the fund's portfolio
  • Tamilnadu State SDL 7.16 11/01/2027 – 1.00% of the fund's portfolio

Which are the major sectors SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth focuses on?

  • Unspecified – 308.70% of the fund's portfolio
  • Entities – 120.19% of the fund's portfolio
  • Industrials – 79.11% of the fund's portfolio
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