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SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan
3 Year Absolute Returns
24.32% ↑
NAV (₹) on 16 Oct 2026
13.38
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
-
SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan is a Debt mutual fund categorized under FMP, offered by SBI Funds Management Ltd.. Launched on 15 Mar 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 366.33 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 64.96% |
| Treasury Bill | 32.51% |
| Net Receivables/(Payables) | 1.58% |
| Treps/Reverse Repo | 0.95% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.23% State Government of Rajasthan 2027 | 13.74% | ₹ 50.32 | Others |
| GOI 22.02.2027 GOV | 13.01% | ₹ 47.66 | Others |
| 7.52% State Government of Tamil Nadu 2027 | 9.63% | ₹ 35.29 | Others |
| 7.26% State Government of Haryana 2027 | 9.62% | ₹ 35.24 | Others |
| 7.24% State Government of Tamil Nadu 2027 | 8.25% | ₹ 30.22 | Others |
| 7.52% State Government of Gujarat 2027 | 6.88% | ₹ 25.20 | Others |
| GOI 15.04.2027 GOV | 3.96% | ₹ 14.52 | Others |
| GOI 12.06.2027 GOV | 3.29% | ₹ 12.05 | Others |
| 7.51% State Government of Maharashtra 2027 | 3.25% | ₹ 11.90 | Others |
| 7.52% State Government of Uttar Pradesh 2027 | 2.75% | ₹ 10.08 | Others |
| 7.27% State Government of Jharkhand 2027 | 2.75% | ₹ 10.07 | Others |
| 5.74% CGL 2026 | 2.59% | ₹ 9.50 | Others |
| GOI 16.06.2027 GOV | 2.28% | ₹ 8.36 | Others |
| GOI 12.03.2027 GOV | 2.12% | ₹ 7.77 | Others |
| GOI 15.06.2027 GOV | 1.97% | ₹ 7.21 | Others |
| GOI 22.04.2027 GOV | 1.62% | ₹ 5.93 | Others |
| Net Receivable / Payable | 1.58% | ₹ 5.74 | Others |
| GOI 19.03.2027 GOV | 1.46% | ₹ 5.35 | Others |
| 7.38% CGL 2027 | 1.38% | ₹ 5.04 | Others |
| 8.34% State Government of Andhra Pradesh 2027 | 1.38% | ₹ 5.07 | Others |
| 7.23% State Government of Tamil Nadu 2027 | 1.37% | ₹ 5.03 | Others |
| 7.20% State Government of Gujarat 2027 | 1.37% | ₹ 5.03 | Others |
| GOI 23.12.2026 GOV | 1.35% | ₹ 4.94 | Others |
| TREPS | 0.95% | ₹ 3.48 | Others |
| GOI 22.10.2026 GOV | 0.95% | ₹ 3.49 | Others |
| GOI 19.06.2027 GOV | 0.50% | ₹ 1.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.05% | 5.47% | 6.66% | 7.53% |
| Category returns | 3.82% | 5.08% | 13.43% | 24.10% |
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 maturing on or ... Read more
AMC Details
Top Funds from Debt - FMP
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹123.75 | 14.05% | 140.09% | 189.12% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.37 | 14.04% | 139.89% | 191.22% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.30 | 13.85% | 138.54% | 187.77% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.01% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan IDCW?
What is the fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan IDCW?
What are the historical returns of SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan IDCW?
What is the risk level of SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan IDCW?
What is the minimum investment amount for SBI Fixed Maturity Plan (FMP) - Series 61 - Direct Plan IDCW?
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
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