Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

501 Cr

Lock In Period

N/A

Expense Ratio

0.29

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 42 Growth include a 13.3866 NAV as of Mar 12,2026 and returns since inception of 23.55%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 42 Growth AUM is ₹501 Cr, with a lock-in of N/A years, expense ratio of 0.29%, and benchmark CRISIL Medium to Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -1.18% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.184.54
6M2.721.5612.55
1Y6.404.3516.20
3Y7.3010.3236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 5.63% CGL 202625.97%
2. 8.28% State Government of Karnataka 202624.01%
3. TREPS12.48%
4. GOI 22.04.2026 GOV6.88%
5. 8.83% State Government of Uttar Pradesh 20265.00%
6. GOI 22.02.2026 GOV3.23%
7. GOI 12.03.2026 GOV3.11%
8. GOI 19.03.2026 GOV2.40%
9. GOI 15.03.2026 GOV2.39%
10. Net Receivable / Payable2.27%
11. 8.10% State Government of West Bengal 20260.55%

1. 7.90% State Government of Rajasthan 20265.01%
2. HDB Financial Services Ltd.4.70%
3. 6.18% State Government of Gujarat 20262.00%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 42 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹501 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.29. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC FMP 1274D October 2018 - 1 Growth4.124523.5493
This FundSBI Fixed Maturity Plan (FMP) - Series 42 Growth6.400723.5529

FAQs

SBI Fixed Maturity Plan (FMP) - Series 42 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 42 Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 42 Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.72%
  • 1 Year : 6.40%
  • 3 Years : 7.30%
Returns of SBI Fixed Maturity Plan (FMP) - Series 42 Growth are updated daily based on NAV of ₹ 13.3866 as on Mar 12,2026. Since inception, the return has been 23.55%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 42 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 42 Growth is ₹501 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 42 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500