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Fund Overview of SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth
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₹83.7 CrAUM
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₹12.21NAV
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0.31%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.53% |
| 6 Months | 3.29% | NA | 3.16% |
| 1 Year | 7.12% | 7.12% | 6.75% |
| 2 Years | 15.78% | 7.60% | 7.01% |
Asset Allocation
debt instruments
98.17%other assets or cash equivalents
1.83%SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth 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 0.31%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth
The portfolio allocation consists of 98.17% in debt instruments, 1.83% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.12% in the last year, a total return since inception of 7.53%.
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 |
|---|---|---|---|
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 61.13% | ₹51.84 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 61.13% | ₹51.84 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 61.11% | ₹51.58 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 61.11% | ₹51.14 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 58.77% | ₹50.08 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 |
| 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 |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 6.93% | ₹5.80 Cr |
| 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 |
| 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 | - | — |
| 7.36% Government Of India (12/03/2026) | Entities | 3.47% | ₹2.90 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 1.77% | ₹1.50 Cr |
| Net Receivables | Unspecified | 1.34% | ₹1.16 Cr |
| Net Receivables | Unspecified | 1.27% | ₹1.07 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.20% | ₹1.01 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.20% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.19% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.18% | ₹1.00 Cr |
| 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 |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| 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 | 1.18% | ₹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 | 1.18% | ₹1.00 Cr |
| Repo | Unspecified | 1.16% | ₹0.98 Cr |
| Repo | Unspecified | 1.16% | ₹0.98 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 | 0.59% | ₹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 |
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth
What is the current AUM of SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth manages assets worth ₹83.7 crore
How has SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth performed recently?
- 3 Months: 1.34%
- 6 Months: 3.29%
What is the long-term performance of SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth?
- Since Inception: 7.53%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth?
Debt: 98.17%, Others: 1.83%.
Who manages SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth?
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth 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 – 58.77% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth focuses on?
- Entities – 369.08% of the fund's portfolio
- Financial – 128.76% of the fund's portfolio
- Unspecified – 8.16% of the fund's portfolio
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