SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹12.77 as on Thu Jan 01, 2026
Fund NAV

Fund Overview of SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth

  • ₹343.5 Cr
    AUM
  • ₹12.77
    NAV
  • 0.31%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 1.53%
6 Months 3.81% NA 3.16%
1 Year 7.87% 7.87% 6.75%
2 Years 17.80% 8.54% 7.01%
3 Years 26.68% 8.20% 6.90%
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As on Thu Jan 01, 2026

Asset Allocation

debt instruments

97.08%

other assets or cash equivalents

2.92%
Top Holdings
Rajasthan State Sdl 7.23 14/06/2027
14.86%
Rajasthan State Sdl 7.23 14/06/2027
14.54%
Rajasthan State Sdl 7.23 14/06/2027
14.60%
Rajasthan State Sdl 7.23 14/06/2027
14.60%
Rajasthan State Sdl 7.23 14/06/2027
14.68%
 
Top Sectors
Unspecified
297.93%
Entities
159.49%
Industrials
46.15%
Financial
8.43%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth

SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 22 Mar 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 ₹343.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%.
The portfolio allocation consists of 97.08% in debt instruments, 2.92% 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 6.76%.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth

  • Standard Deviation
    1.33%
  • Sharpe Ratio
    0.71%
  • Alpha
    7.19%
  • Beta
    3.38%

Fund Details

Fund Names SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth
Inception Date 22 Mar 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
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.86%₹51.06 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.54%₹50.88 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.60%₹50.86 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.60%₹50.86 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.68%₹50.81 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified-—
Gs Cg 22 Feb 2027 - (strips)Entities12.99%₹45.48 Cr
Gs Cg 22 Feb 2027 - (strips)Entities12.99%₹45.25 Cr
Gs Cg 22 Feb 2027 - (strips)Entities12.99%₹45.25 Cr
Gs Cg 22 Feb 2027 - (strips)Entities13.00%₹44.99 Cr
Gs Cg 22 Feb 2027 - (strips)Entities12.99%₹44.63 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified10.45%₹35.91 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified10.42%₹35.78 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified10.27%₹35.78 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified10.27%₹35.78 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified10.21%₹35.74 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified10.33%₹35.73 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified-—
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified10.24%₹35.67 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified10.24%₹35.67 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified10.18%₹35.63 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified10.29%₹35.61 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified-—
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.93%₹30.67 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.78%₹30.57 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.78%₹30.57 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.73%₹30.55 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.82%₹30.52 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified-—
Gujarat State Sdl 7.52 24/05/2027Industrials7.47%₹25.65 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials7.34%₹25.55 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials7.34%₹25.55 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials7.29%₹25.53 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials7.38%₹25.52 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials-—
RepoUnspecified4.67%₹16.03 Cr
Gsec C-strips Mat 15-apr-2027Entities3.96%₹13.86 Cr
Gsec C-strips Mat 15-apr-2027Entities3.96%₹13.79 Cr
Gsec C-strips Mat 15-apr-2027Entities3.96%₹13.79 Cr
Gsec C-strips Mat 15-apr-2027Entities3.96%₹13.72 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.52%₹12.10 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.46%₹12.06 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.46%₹12.06 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.44%₹12.05 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.48%₹12.04 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified-—
G Sec Strip Mat - 120627Entities3.29%₹11.51 Cr
G Sec Strip Mat - 120627Entities3.29%₹11.45 Cr
G Sec Strip Mat - 120627Entities3.29%₹11.45 Cr
G Sec Strip Mat - 120627Entities3.29%₹11.39 Cr
G Sec Strip Mat - 120627Entities3.29%₹11.29 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.99%₹10.25 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.98%₹10.22 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.93%₹10.22 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.93%₹10.22 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.92%₹10.21 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.95%₹10.20 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified-—
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.93%₹10.19 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.93%₹10.19 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.91%₹10.18 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.94%₹10.17 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified-—
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹7.98 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹7.94 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹7.94 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹7.90 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹7.83 Cr
0% Goi - 12mar27 StripsEntities2.12%₹7.41 Cr
0% Goi - 12mar27 StripsEntities2.12%₹7.37 Cr
0% Goi - 12mar27 StripsEntities2.12%₹7.37 Cr
0% Goi - 12mar27 StripsEntities2.12%₹7.33 Cr
0% Goi - 12mar27 StripsEntities2.12%₹7.27 Cr
Gsec C-strips Mat 15-jun-2027Entities1.97%₹6.89 Cr
Gsec C-strips Mat 15-jun-2027Entities1.97%₹6.85 Cr
Gsec C-strips Mat 15-jun-2027Entities1.97%₹6.85 Cr
Gsec C-strips Mat 15-jun-2027Entities1.97%₹6.82 Cr
Gsec C-strips Mat 15-jun-2027Entities-—
Net ReceivablesUnspecified1.95%₹6.76 Cr
Net ReceivablesUnspecified1.95%₹6.76 Cr
Gsec C-strips Mat 15-jun-2027Entities1.97%₹6.76 Cr
Goi 22.04.2027 GovEntities1.62%₹5.66 Cr
Goi 22.04.2027 GovEntities1.62%₹5.63 Cr
Goi 22.04.2027 GovEntities1.62%₹5.63 Cr
Goi 22.04.2027 GovEntities1.62%₹5.60 Cr
Goi 22.04.2027 GovEntities1.62%₹5.55 Cr
Net ReceivablesUnspecified1.57%₹5.41 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.51%₹5.20 Cr
RepoUnspecified1.48%₹5.17 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.48%₹5.17 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.48%₹5.17 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.49%₹5.17 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial-—
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.47%₹5.16 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.49%₹5.11 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.49%₹5.11 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.10 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.46%₹5.09 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.46%₹5.09 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.46%₹5.09 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.46%₹5.09 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.45%₹5.09 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.45%₹5.09 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.47%₹5.08 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified-—
Gujarat State Sdl 7.20 14/06/2027Industrials1.47%₹5.08 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials-—
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.08 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.08 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.05 Cr
Net ReceivablesUnspecified1.44%₹5.05 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.01 Cr
Gs Cg 23/12/2026 - (strips)Entities1.35%₹4.71 Cr
Gs Cg 23/12/2026 - (strips)Entities1.35%₹4.69 Cr
Gs Cg 23/12/2026 - (strips)Entities1.35%₹4.69 Cr
Gs Cg 23/12/2026 - (strips)Entities1.35%₹4.66 Cr
Gs Cg 23/12/2026 - (strips)Entities1.34%₹4.62 Cr
Goi 22.10.2026 GovEntities0.95%₹3.33 Cr
Goi 22.10.2026 GovEntities0.95%₹3.31 Cr
Goi 22.10.2026 GovEntities0.95%₹3.31 Cr
Goi 22.10.2026 GovEntities0.95%₹3.30 Cr
Goi 22.10.2026 GovEntities0.95%₹3.26 Cr
Net ReceivablesUnspecified0.70%₹2.48 Cr
RepoUnspecified0.63%₹2.18 Cr
RepoUnspecified0.61%₹2.14 Cr
RepoUnspecified0.61%₹2.14 Cr
0% Cs 19 Jun 2027Entities0.50%₹1.76 Cr
0% Cs 19 Jun 2027Entities0.50%₹1.75 Cr
0% Cs 19 Jun 2027Entities0.50%₹1.75 Cr
0% Cs 19 Jun 2027Entities0.50%₹1.74 Cr
0% Cs 19 Jun 2027Entities0.50%₹1.72 Cr
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Frequently Asked Questions

SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth

What is the current AUM of SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth?

As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth manages assets worth ₹343.5 crore

How has SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth performed recently?

  • 3 Months: 1.38%
  • 6 Months: 3.81%

What is the long-term performance of SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth?

  • 3 Years CAGR: 8.20%
  • Since Inception: 6.76%

What is the portfolio composition of SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth?

Debt: 97.08%, Others: 2.92%.

Who manages SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth?

SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth has invested in?

  • Rajasthan State SDL 7.23 14/06/2027 – 14.86% of the fund's portfolio
  • Rajasthan State SDL 7.23 14/06/2027 – 14.54% of the fund's portfolio
  • Rajasthan State SDL 7.23 14/06/2027 – 14.60% of the fund's portfolio
  • Rajasthan State SDL 7.23 14/06/2027 – 14.60% of the fund's portfolio
  • Rajasthan State SDL 7.23 14/06/2027 – 14.68% of the fund's portfolio

Which are the major sectors SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth focuses on?

  • Unspecified – 297.93% of the fund's portfolio
  • Entities – 159.49% of the fund's portfolio
  • Industrials – 46.15% of the fund's portfolio
  • Financial – 8.43% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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