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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.25%
NAV: ₹13.01 as on Fri May 08, 2026
Fund NAV

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

  • ₹357.4 Cr
    AUM
  • ₹13.01
    NAV
  • 0.30%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.25% NA 1.53%
6 Months 2.65% NA 3.16%
1 Year 6.01% 6.01% 6.75%
2 Years 15.83% 7.62% 7.01%
3 Years 23.54% 7.30% 6.90%
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As on Fri May 08, 2026

Asset Allocation

debt instruments

95.25%

other assets or cash equivalents

4.75%
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
585.16%
Entities
322.05%
Industrials
89.13%
Financial
15.66%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

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

SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-idcw 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 ₹357.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.3%.
The portfolio allocation consists of 95.25% in debt instruments, 4.75% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 6.01% in the last year, a total return since inception of 6.57%.
Long-term investors often compare different which sip is best while they strengthen systematic financial stability.

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-idcw

  • 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-idcw
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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth trend ₹51 0.59% 0.81% 5.17% 7.58% 6.79%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw trend ₹51 0.59% 0.81% 5.17% 7.58% 6.79%
Bandhan Fixed Term Plan Series 179 Direct-growth trend ₹366 0.56% 0.74% 5.12% 7.64% 6.78%
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly trend ₹366 0.56% 0.74% 5.12% 7.64% 6.78%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth trend ₹483 0.59% 0.78% 5.06% 7.56% 6.74%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth trend ₹68 0.54% 0.75% 5.03% 7.60% 6.68%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw trend ₹68 0.54% 0.75% 5.03% 7.60% 6.68%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth trend ₹37 0.60% 0.79% 5.05% 7.49% 6.65%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw trend ₹37 0.60% 0.79% 5.05% 7.49% 6.65%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth trend ₹51 0.58% 0.80% 5.10% 7.48% 6.63%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth increase ₹622 0.47% 1.33% 2.76% 5.96% 7.03%
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth increase ₹622 0.48% 1.35% 2.80% 6.06% 7.14%
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw increase ₹622 0.47% 1.33% 2.76% 5.96% 7.03%
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw increase ₹622 0.48% 1.35% 2.80% 6.06% 7.14%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-growth increase ₹436 0.40% 1.29% 2.72% 5.97% 6.99%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-growth increase ₹436 0.41% 1.31% 2.76% 6.07% 7.12%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-idcw increase ₹436 0.40% 1.29% 2.72% 5.97% 6.99%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw increase ₹436 0.41% 1.31% 2.76% 6.07% 7.12%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth increase ₹417 0.48% 1.36% 2.81% 6.15% 7.15%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-growth increase ₹417 0.49% 1.39% 2.86% 6.25% 7.27%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth trend ₹622 ₹12.94 7.03% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth trend ₹622 ₹13.00 7.14% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw trend ₹622 ₹13.00 7.14% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw trend ₹622 ₹12.94 7.03% - -
HDFC Fmp 1861d March 2022 Regular-growth trend ₹499 ₹13.03 7.37% - -
HDFC Fmp 1861d March 2022 Direct-growth trend ₹499 ₹13.12 7.54% - -
HDFC Fmp 1861d March 2022 Regular-idcw trend ₹499 ₹13.03 7.37% - -
HDFC Fmp 1861d March 2022 Direct-idcw trend ₹499 ₹13.12 7.54% - -
HDFC Fmp 1861d March 2022 Direct-idcw Quarterly trend ₹499 ₹10.08 7.54% - -
HDFC Fmp 1861d March 2022 Regular-idcw Quarterly trend ₹499 ₹10.07 7.37% - -
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Top funds are based on Fund AUM

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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-—
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.44%₹50.77 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.28%₹50.73 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.36%₹50.69 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.20%₹50.52 Cr
Rajasthan State Sdl 7.23 14/06/2027Unspecified14.11%₹50.44 Cr
Gs Cg 22 Feb 2027 - (strips)Entities13.02%₹46.53 Cr
Gs Cg 22 Feb 2027 - (strips)Entities13.00%₹46.25 Cr
Gs Cg 22 Feb 2027 - (strips)Entities12.99%₹46.15 Cr
Gs Cg 22 Feb 2027 - (strips)Entities13.01%₹45.92 Cr
Gs Cg 22 Feb 2027 - (strips)Entities13.01%₹45.72 Cr
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-—
Tamilnadu State Sdl 7.52 24/05/2027Unspecified10.15%₹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 100Unspecified10.24%₹35.67 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified10.04%₹35.65 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified10.18%₹35.63 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified10.09%₹35.61 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 19627 Har 28ju27 7.26 Fv Rs 100Unspecified10.11%₹35.54 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified10.01%₹35.54 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified10.06%₹35.50 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified9.98%₹35.49 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified9.91%₹35.43 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified9.95%₹35.39 Cr
State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100Unspecified9.89%₹35.33 Cr
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-—
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.68%₹30.50 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.59%₹30.49 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.63%₹30.45 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.53%₹30.36 Cr
State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100Unspecified8.48%₹30.31 Cr
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-—
Gujarat State Sdl 7.52 24/05/2027Industrials7.25%₹25.48 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials7.17%₹25.46 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials7.21%₹25.44 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials7.13%₹25.35 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials7.08%₹25.31 Cr
RepoUnspecified4.67%₹16.03 Cr
Gsec C-strips Mat 15-apr-2027Entities3.97%₹14.18 Cr
Gsec C-strips Mat 15-apr-2027Entities3.96%₹14.09 Cr
Gsec C-strips Mat 15-apr-2027Entities3.96%₹14.07 Cr
Gsec C-strips Mat 15-apr-2027Entities3.96%₹13.99 Cr
Gsec C-strips Mat 15-apr-2027Entities3.97%₹13.94 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-—
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.42%₹12.02 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.38%₹12.02 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.40%₹12.00 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.36%₹11.97 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified3.34%₹11.94 Cr
G Sec Strip Mat - 120627Entities3.29%₹11.76 Cr
G Sec Strip Mat - 120627Entities3.29%₹11.71 Cr
G Sec Strip Mat - 120627Entities3.29%₹11.68 Cr
G Sec Strip Mat - 120627Entities3.29%₹11.62 Cr
G Sec Strip Mat - 120627Entities3.29%₹11.58 Cr
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
RepoUnspecified2.91%₹10.22 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
RepoUnspecified2.89%₹10.21 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
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.90%₹10.19 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.91%₹10.18 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.87%₹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-—
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.88%₹10.17 Cr
RepoUnspecified2.86%₹10.17 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.89%₹10.16 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.86%₹10.16 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.87%₹10.14 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.85%₹10.14 Cr
RepoUnspecified2.85%₹10.14 Cr
RepoUnspecified2.83%₹10.12 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.83%₹10.12 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.84%₹10.11 Cr
State Development Loan 19629 Jha 28ju27 7.27 Fv Rs 100Unspecified2.82%₹10.09 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹8.15 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹8.11 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹8.10 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹8.06 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities2.28%₹8.03 Cr
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%₹7.58 Cr
0% Goi - 12mar27 StripsEntities2.12%₹7.54 Cr
0% Goi - 12mar27 StripsEntities2.12%₹7.52 Cr
0% Goi - 12mar27 StripsEntities2.12%₹7.48 Cr
0% Goi - 12mar27 StripsEntities2.12%₹7.45 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%₹7.04 Cr
Gsec C-strips Mat 15-jun-2027Entities1.97%₹7.01 Cr
Gsec C-strips Mat 15-jun-2027Entities1.97%₹6.99 Cr
Gsec C-strips Mat 15-jun-2027Entities1.97%₹6.96 Cr
Gsec C-strips Mat 15-jun-2027Entities1.97%₹6.93 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 ReceivablesUnspecified1.92%₹6.79 Cr
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%₹5.79 Cr
Goi 22.04.2027 GovEntities1.62%₹5.75 Cr
Goi 22.04.2027 GovEntities1.62%₹5.75 Cr
Goi 22.04.2027 GovEntities1.62%₹5.71 Cr
Goi 22.04.2027 GovEntities1.62%₹5.69 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 ReceivablesUnspecified1.53%₹5.44 Cr
Net ReceivablesUnspecified1.57%₹5.41 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.22 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.51%₹5.20 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.19 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.18 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
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.15 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.46%₹5.15 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.45%₹5.14 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.45%₹5.14 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.13 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.49%₹5.11 Cr
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.44%₹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
State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100Financial1.43%₹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-—
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.45%₹5.08 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.43%₹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%₹5.08 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.44%₹5.08 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.43%₹5.08 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.44%₹5.07 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.44%₹5.07 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.42%₹5.06 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.42%₹5.06 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.46%₹5.05 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.41%₹5.05 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.41%₹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%₹4.83 Cr
Gs Cg 23/12/2026 - (strips)Entities1.35%₹4.80 Cr
Gs Cg 23/12/2026 - (strips)Entities1.35%₹4.78 Cr
Gs Cg 23/12/2026 - (strips)Entities1.35%₹4.75 Cr
Gs Cg 23/12/2026 - (strips)Entities1.35%₹4.74 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
Net ReceivablesUnspecified1.14%₹4.06 Cr
Goi 22.10.2026 GovEntities0.96%₹3.41 Cr
Goi 22.10.2026 GovEntities0.95%₹3.39 Cr
Goi 22.10.2026 GovEntities0.95%₹3.38 Cr
Goi 22.10.2026 GovEntities0.95%₹3.36 Cr
Goi 22.10.2026 GovEntities0.95%₹3.35 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 ReceivablesUnspecified0.77%₹2.68 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%₹1.79 Cr
0% Cs 19 Jun 2027Entities0.50%₹1.79 Cr
0% Cs 19 Jun 2027Entities0.50%₹1.78 Cr
0% Cs 19 Jun 2027Entities0.50%₹1.77 Cr
0% Cs 19 Jun 2027Entities0.50%₹1.77 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
Net ReceivablesUnspecified0.38%₹1.32 Cr
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Frequently Asked Questions

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

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

As of Thu Apr 30, 2026, SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-idcw manages assets worth ₹357.4 crore

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

  • 3 Months: 1.25%
  • 6 Months: 2.65%

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

  • 3 Years CAGR: 7.30%
  • Since Inception: 6.57%

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

Debt: 95.25%, Others: 4.75%.

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

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

Which are the top companies SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-idcw 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-idcw focuses on?

  • Unspecified – 585.16% of the fund's portfolio
  • Entities – 322.05% of the fund's portfolio
  • Industrials – 89.13% of the fund's portfolio
  • Financial – 15.66% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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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