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Fund Overview of SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw
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₹83.7 CrAUM
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₹12.40NAV
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0.21%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.
Returns of SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.53% |
| 6 Months | 2.81% | NA | 3.16% |
| 1 Year | 6.62% | 6.62% | 6.75% |
| 2 Years | 14.83% | 7.16% | 7.01% |
| 3 Years | 23.09% | 7.17% | 6.90% |
Asset Allocation
debt instruments
80.51%other assets or cash equivalents
19.49%SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 14 Mar 2023, 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 ₹83.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw
The portfolio allocation consists of 80.51% in debt instruments, 19.49% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 6.62% in the last year, a total return since inception of 7.34%.
Considering investment horizon individuals often review best sip plans as part of their overall investment planning.
Fund Details
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 61.13% | ₹51.84 Cr |
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| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 58.80% | ₹50.55 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 58.78% | ₹50.32 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 58.77% | ₹50.08 Cr |
| Repo | Unspecified | 18.41% | ₹15.90 Cr |
| Goi 22.02.2026 Gov | Entities | 9.38% | ₹8.06 Cr |
| Goi 22.02.2026 Gov | Entities | 9.38% | ₹8.03 Cr |
| Goi 22.02.2026 Gov | Entities | 9.38% | ₹7.99 Cr |
| Goi 22.02.2026 Gov | Entities | 9.38% | ₹7.95 Cr |
| Goi 22.02.2026 Gov | Entities | 9.38% | ₹7.95 Cr |
| Goi 22.02.2026 Gov | Entities | 9.37% | ₹7.91 Cr |
| Goi 22.02.2026 Gov | Entities | 9.38% | ₹7.85 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 8.17% | ₹6.83 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 8.08% | ₹6.82 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 8.04% | ₹6.82 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 8.04% | ₹6.82 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 8.00% | ₹6.82 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 7.95% | ₹6.81 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 7.91% | ₹6.80 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.22% | ₹6.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.14% | ₹6.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.10% | ₹6.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.10% | ₹6.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.06% | ₹6.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 7.02% | ₹6.01 Cr |
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| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 6.86% | ₹5.79 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 6.81% | ₹5.78 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 6.81% | ₹5.78 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 6.77% | ₹5.77 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 6.73% | ₹5.76 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 6.66% | ₹5.75 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 6.69% | ₹5.75 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.47% | ₹3.00 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.47% | ₹2.98 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.47% | ₹2.97 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.47% | ₹2.95 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.47% | ₹2.94 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.47% | ₹2.94 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 3.47% | ₹2.93 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
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| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 1.76% | ₹1.50 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 1.74% | ₹1.50 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 1.75% | ₹1.50 Cr |
| Net Receivables | Unspecified | 1.34% | ₹1.16 Cr |
| Net Receivables | Unspecified | 1.27% | ₹1.07 Cr |
| Net Receivables | Unspecified | 1.18% | ₹1.01 Cr |
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| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.19% | ₹1.01 Cr |
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| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.18% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.19% | ₹1.00 Cr |
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| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.18% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.18% | ₹1.00 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.17% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.18% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.17% | ₹1.00 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.16% | ₹1.00 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.16% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.16% | ₹1.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.16% | ₹1.00 Cr |
| Repo | Unspecified | 1.16% | ₹0.98 Cr |
| Repo | Unspecified | 1.16% | ₹0.98 Cr |
| Net Receivables | Unspecified | 1.08% | ₹0.94 Cr |
| Net Receivables | Unspecified | 1.03% | ₹0.87 Cr |
| Repo | Unspecified | 0.96% | ₹0.83 Cr |
| Repo | Unspecified | 0.94% | ₹0.81 Cr |
| Net Receivables | Unspecified | 0.92% | ₹0.77 Cr |
| Repo | Unspecified | 0.67% | ₹0.56 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.58% | ₹0.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.58% | ₹0.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.59% | ₹0.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.58% | ₹0.50 Cr |
| Net Receivables | Unspecified | 0.55% | ₹0.47 Cr |
| Net Receivables | Unspecified | 0.55% | ₹0.47 Cr |
| Repo | Unspecified | 0.49% | ₹0.42 Cr |
| Repo | Unspecified | 0.05% | ₹0.04 Cr |
Frequently Asked Questions
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw
What is the current AUM of SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw manages assets worth ₹83.7 crore
How has SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw performed recently?
- 3 Months: 1.30%
- 6 Months: 2.81%
What is the long-term performance of SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw?
- 3 Years CAGR: 7.17%
- Since Inception: 7.34%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw?
Debt: 80.51%, Others: 19.49%.
Who manages SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw?
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw has invested in?
- GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 – 61.13% of the fund's portfolio
- GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 – 61.13% of the fund's portfolio
- GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 – 61.11% of the fund's portfolio
- GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 – 61.11% of the fund's portfolio
- GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 – 58.79% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Idcw focuses on?
- Entities – 576.36% of the fund's portfolio
- Financial – 197.88% of the fund's portfolio
- Unspecified – 31.76% of the fund's portfolio
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