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Fund Overview of SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw
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₹253.1 CrAUM
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₹12.79NAV
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0.12%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.53% |
| 6 Months | 3.76% | NA | 3.16% |
| 1 Year | 7.87% | 7.87% | 6.75% |
| 2 Years | 17.88% | 8.57% | 7.01% |
| 3 Years | 27.02% | 8.30% | 6.90% |
Asset Allocation
debt instruments
97.26%other assets or cash equivalents
2.74%SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 15 Feb 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 ₹253.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw
The portfolio allocation consists of 97.26% in debt instruments, 2.74% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.87% in the last year, a total return since inception of 6.59%.
Key Metrics of SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw
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Standard Deviation1.23%
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Sharpe Ratio0.88%
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Alpha6.77%
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Beta3.08%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 |
|---|---|---|---|
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 30.48% | ₹77.15 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 29.92% | ₹76.80 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 29.92% | ₹76.80 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 30.09% | ₹76.76 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | - | — |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 29.73% | ₹76.69 Cr |
| Andhra Pradesh State Sdl 7.88 15/03/2027 | Financial | 20.32% | ₹51.44 Cr |
| Andhra Pradesh State Sdl 7.88 15/03/2027 | Financial | 19.94% | ₹51.20 Cr |
| Andhra Pradesh State Sdl 7.88 15/03/2027 | Financial | 19.94% | ₹51.20 Cr |
| Andhra Pradesh State Sdl 7.88 15/03/2027 | Financial | 20.06% | ₹51.17 Cr |
| Andhra Pradesh State Sdl 7.88 15/03/2027 | Financial | - | — |
| Andhra Pradesh State Sdl 7.88 15/03/2027 | Financial | 19.82% | ₹51.12 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 8.10% | ₹20.51 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 7.96% | ₹20.42 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 7.96% | ₹20.42 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 8.00% | ₹20.41 Cr |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | - | — |
| Andhra Pradesh State Sdl 7.62 29/03/2027 | Financial | 7.91% | ₹20.40 Cr |
| 0% Goi - 15dec26 Strips | Entities | 7.67% | ₹19.79 Cr |
| 0% Goi - 15dec26 Strips | Entities | 7.67% | ₹19.69 Cr |
| 0% Goi - 15dec26 Strips | Entities | 7.67% | ₹19.69 Cr |
| 0% Goi - 15dec26 Strips | Entities | 7.67% | ₹19.57 Cr |
| 0% Goi - 15dec26 Strips | Entities | 7.66% | ₹19.39 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 7.29% | ₹18.81 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 7.29% | ₹18.72 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 7.29% | ₹18.72 Cr |
| Repo | Unspecified | 7.17% | ₹18.28 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 6.33% | ₹16.15 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 6.33% | ₹16.02 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 6.05% | ₹15.61 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 6.05% | ₹15.54 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 6.05% | ₹15.54 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 5.50% | ₹14.03 Cr |
| Gs Cg 22 Feb 2027 - (strips) | Entities | 5.50% | ₹13.91 Cr |
| Repo | Unspecified | 4.61% | ₹11.67 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 4.05% | ₹10.26 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 4.05% | ₹10.25 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 3.98% | ₹10.22 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 3.98% | ₹10.22 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 3.98% | ₹10.21 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 3.98% | ₹10.21 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 4.00% | ₹10.21 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | - | — |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 3.96% | ₹10.21 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 3.96% | ₹10.20 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 3.97% | ₹10.20 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 3.97% | ₹10.20 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 4.00% | ₹10.20 Cr |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | - | — |
| Rajasthan State Sdl 7.61 29/03/2027 | Unspecified | 3.95% | ₹10.20 Cr |
| Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100 | Entities | 2.63% | ₹6.79 Cr |
| Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100 | Entities | 2.63% | ₹6.76 Cr |
| Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100 | Entities | 2.63% | ₹6.76 Cr |
| Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100 | Entities | 2.63% | ₹6.72 Cr |
| Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100 | Entities | 2.63% | ₹6.65 Cr |
| Net Receivables | Unspecified | 1.99% | ₹5.04 Cr |
| Goi 22.10.2026 Gov | Entities | 1.95% | ₹5.02 Cr |
| Goi 22.10.2026 Gov | Entities | 1.95% | ₹5.00 Cr |
| Goi 22.10.2026 Gov | Entities | 1.95% | ₹5.00 Cr |
| Goi 22.10.2026 Gov | Entities | 1.95% | ₹4.97 Cr |
| Goi 22.10.2026 Gov | Entities | 1.94% | ₹4.92 Cr |
| Repo | Unspecified | 1.46% | ₹3.75 Cr |
| Repo | Unspecified | 1.46% | ₹3.75 Cr |
| Repo | Unspecified | 1.45% | ₹3.74 Cr |
| Net Receivables | Unspecified | 1.29% | ₹3.33 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 1.10% | ₹2.83 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 1.10% | ₹2.82 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 1.10% | ₹2.82 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 1.10% | ₹2.80 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 1.10% | ₹2.78 Cr |
| Net Receivables | Unspecified | 0.86% | ₹2.20 Cr |
| Net Receivables | Unspecified | 0.86% | ₹2.20 Cr |
| Goi 16.12.2026 Gov | Entities | 0.63% | ₹1.62 Cr |
| Goi 16.12.2026 Gov | Entities | 0.63% | ₹1.61 Cr |
| Goi 16.12.2026 Gov | Entities | 0.63% | ₹1.61 Cr |
| Goi 16.12.2026 Gov | Entities | 0.63% | ₹1.60 Cr |
| Goi 16.12.2026 Gov | Entities | - | — |
| Goi 16.12.2026 Gov | Entities | 0.63% | ₹1.59 Cr |
| 0% Goi - 12mar27 Strips | Entities | 0.61% | ₹1.58 Cr |
| 0% Goi - 12mar27 Strips | Entities | 0.61% | ₹1.57 Cr |
| 0% Goi - 12mar27 Strips | Entities | 0.61% | ₹1.57 Cr |
| 0% Goi - 12mar27 Strips | Entities | 0.61% | ₹1.56 Cr |
| 0% Goi - 12mar27 Strips | Entities | 0.61% | ₹1.55 Cr |
| Net Receivables | Unspecified | 0.26% | ₹0.65 Cr |
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw
What is the current AUM of SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw manages assets worth ₹253.1 crore
How has SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw performed recently?
- 3 Months: 1.44%
- 6 Months: 3.76%
What is the long-term performance of SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw?
- 3 Years CAGR: 8.30%
- Since Inception: 6.59%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw?
Debt: 97.26%, Others: 2.74%.
Who manages SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw?
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw has invested in?
- Karnataka State SDL 7.86 15/03/2027 – 30.48% of the fund's portfolio
- Karnataka State SDL 7.86 15/03/2027 – 29.92% of the fund's portfolio
- Karnataka State SDL 7.86 15/03/2027 – 29.92% of the fund's portfolio
- Karnataka State SDL 7.86 15/03/2027 – 30.09% of the fund's portfolio
- Karnataka State SDL 7.86 15/03/2027 – 1.00% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Idcw focuses on?
- Unspecified – 226.38% of the fund's portfolio
- Financial – 142.01% of the fund's portfolio
- Entities – 137.61% of the fund's portfolio
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