SBI Mutual Fund · #149147 · stale / inactive
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
Debt · Income (legacy) · Direct · Growth
Direct TER: 0.08% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-08-20
Latest NAV
₹13.5066
as of 2026-08-20 · +0.04% vs 2026-08-17
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 | · | · | · | · | · | +0.5 | +0.4 | +0.3 | · | · | · | · | +1.2 |
| Avg | · | · | · | · | · | +0.5 | +0.4 | · | · | · | · | · | · |
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 2026-07-31
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 · 4 holdings as of 2026-07-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 91 DAY T-BILL 20.08.26 | Sovereign | 59.42% |
| 91 DAY T-BILL 13.08.26 | Sovereign | 27.14% |
| 7.61% State Government of Kerala 2026 | Sovereign | 5.91% |
| 6.24% State Government of Maharashtra 2026 | Sovereign | 3.57% |
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.