SBI Mutual Fund · #149431 · stale / inactive
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 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
₹13.3542
as of 2026-10-22 · +0.01% 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 | · | · | · | · | · | +0.5 | +0.5 | +0.5 | +0.4 | +0.3 | · | · | +2.2 |
| Avg | · | · | · | · | · | +0.5 | +0.5 | +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 2026-09-30
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 96.9%
- Cash & Equivalents 3.1%
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 · 15 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 7.42% State Government of Uttarakhand 2026 | Sovereign | 44.65% |
| GOI 17.12.2026 GOV | Sovereign | 16.04% |
| GOI 15.12.2026 GOV | Sovereign | 8.81% |
| 91 DAY T-BILL 17.12.26 | Sovereign | 7.05% |
| 7.07% State Government of Tamil Nadu 2026 | Sovereign | 3.58% |
| 6.86% State Government of Haryana 2026 | Sovereign | 3.57% |
| 364 DAY T-BILL 17.12.26 | Sovereign | 3.53% |
| GOI 19.12.2026 GOV | Sovereign | 2.20% |
| GOI 12.12.2026 GOV | Sovereign | 2.12% |
| 7.08% State Government of Karnataka 2026 | Sovereign | 1.79% |
| GOI 01.12.2026 GOV | Sovereign | 1.44% |
| 5.74% CGL 2026 | Sovereign | 1.07% |
| 364 DAY T-BILL 08.10.26 | Sovereign | 0.36% |
| GOI 22.10.2026 GOV | Sovereign | 0.36% |
| GOI 16.12.2026 GOV | Sovereign | 0.35% |
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.