SBI Mutual Fund · #146974 · stale / inactive
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
Debt · Income (legacy) · Direct · Growth
Direct TER: 0.13% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-10-22
Latest NAV
₹17.7291
as of 2026-10-22 · +0.05% vs 2026-10-21
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +1.6 | +0.4 | +0.2 | -0.0 | -0.1 | · | · | +2.1 |
| Avg | · | · | · | · | · | +1.6 | +0.4 | +0.2 | -0.0 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 96.0%
- Cash & Equivalents 4.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 14 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| GOI 16.12.2028 GOV | Sovereign | 9.89% |
| 8.35% State Government of Gujarat 2029 | Sovereign | 9.79% |
| 8.39% State Government of Uttar Pradesh 2029 | Sovereign | 9.79% |
| 8.39% State Government of Bihar 2029 | Sovereign | 9.79% |
| 8.30% State Government of Gujarat 2029 | Sovereign | 9.78% |
| 8.06% State Government of Karnataka 2029 | Sovereign | 9.74% |
| 8.05% State Government of Gujarat 2029 | Sovereign | 7.79% |
| 7.59% CGL 2029 | Sovereign | 6.34% |
| GOI 06.11.2028 GOV | Sovereign | 5.46% |
| GOI 19.03.2029 GOV | Sovereign | 5.01% |
| GOI 12.06.2028 GOV | Sovereign | 4.75% |
| GOI 22.02.2029 GOV | Sovereign | 4.06% |
| GOI 12.12.2028 GOV | Sovereign | 2.06% |
| GOI 12.03.2029 GOV | Sovereign | 1.79% |
Sector mix
- Sovereign Debt 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.