A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
81,106.65
▲ +0.13%
Nifty
25,044.65
▲ +0.23%
22k Gold
₹ 13,255/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 95.21
USD
₹ 93.81
Sensex
81,106.65
▲ +0.13%
Nifty
25,044.65
▲ +0.23%
22k Gold
₹ 13,255/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 95.21
USD
₹ 93.81
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan
3 Year Absolute Returns
24.87% ↑
NAV (₹) on 06 Nov 2026
17.81
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
-
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan is a Debt mutual fund categorized under FMP, offered by SBI Funds Management Ltd.. Launched on 26 Mar 2019, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
26 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 52.28 Cr.
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.13%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 52.28 Cr
Debt
95.86%
Money Market & Cash
3.51%
Other Assets & Liabilities
0.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 43.28% |
| Treasury Bill | 33.07% |
| Finance & Investments | 19.51% |
| Treps/Reverse Repo | 3.51% |
| Net Receivables/(Payables) | 0.63% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI 16.12.2028 GOV | 9.90% | ₹ 5.18 | Others |
| 8.39% State Government of Uttar Pradesh 2029 | 9.76% | ₹ 5.10 | Others |
| 8.35% State Government of Gujarat 2029 | 9.76% | ₹ 5.10 | Finance & Investments |
| 8.39% State Government of Bihar 2029 | 9.75% | ₹ 5.10 | Others |
| 8.30% State Government of Gujarat 2029 | 9.75% | ₹ 5.10 | Finance & Investments |
| 8.06% State Government of Karnataka 2029 | 9.70% | ₹ 5.07 | Others |
| 8.05% State Government of Gujarat 2029 | 7.76% | ₹ 4.06 | Others |
| 7.59% CGL 2029 | 6.31% | ₹ 3.30 | Others |
| GOI 06.11.2028 GOV | 5.47% | ₹ 2.86 | Others |
| GOI 19.03.2029 GOV | 5.02% | ₹ 2.62 | Others |
| GOI 12.06.2028 GOV | 4.76% | ₹ 2.49 | Others |
| GOI 22.02.2029 GOV | 4.07% | ₹ 2.13 | Others |
| TREPS | 3.51% | ₹ 1.84 | Others |
| GOI 12.12.2028 GOV | 2.06% | ₹ 1.08 | Others |
| GOI 12.03.2029 GOV | 1.79% | ₹ 0.94 | Others |
| Net Receivable / Payable | 0.63% | ₹ 0.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.40% | 4.49% | 6.62% | 7.69% |
| Category returns | 3.63% | 4.78% | 12.71% | 22.39% |
Fund Objective
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.48 | 7.68% | 27.84% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.34 | 7.37% | 26.76% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.28 | 3.61% | 25.47% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.28 | 3.61% | 25.46% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.26 | 3.58% | 25.35% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.26 | 3.58% | 25.35% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹18.24 | 4.67% | 25.25% | 37.84% | ₹375 | 0.04% |
Moderate
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹13.25 | 3.92% | 25.17% | 0.00% | ₹169 | 0.15% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP
Direct
|
₹17.86 | 4.62% | 25.05% | 37.70% | ₹70 | 0.10% |
Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.82 | 16.07% | 124.34% | 184.28% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.82 | 16.07% | 124.34% | 184.28% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.88 | 16.07% | 124.33% | 184.29% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹119.66 | 16.32% | 123.23% | 183.18% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.88 | 15.89% | 123.09% | 180.96% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.89 | 15.88% | 123.06% | 180.93% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.89 | 15.88% | 123.06% | 180.93% | ₹17,423 | 0.42% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹608.26 | 22.32% | 96.74% | 146.83% | ₹5,870 | 1.01% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹422.60 | 22.32% | 96.74% | 146.83% | ₹5,870 | 1.01% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹422.60 | 22.32% | 96.74% | 146.83% | ₹5,870 | 1.01% |
Very High
|
FAQs
What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth is ₹17.81 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth is ₹52.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth?
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth has delivered returns of 4.49% (1 Year), 7.69% (3 Year), 6.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth?
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth?
The minimum lumpsum investment required for SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+