Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

413 Cr

Lock In Period

N/A

Expense Ratio

0.18

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 49 Growth include a 13.1075 NAV as of Mar 12,2026 and returns since inception of 24.81%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 49 Growth AUM is ₹413 Cr, with a lock-in of N/A years, expense ratio of 0.18%, 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 0.42% returns, against a category average of -1.18% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.184.54
6M2.871.5612.55
1Y6.964.3516.20
3Y7.6710.3236.71

Portfolio Analysis

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

1. 7.86% State Government of Uttar Pradesh 202648.89%
2. 7.61% State Government of Kerala 20266.11%
3. 7.98% State Government of Haryana 20266.11%
4. GOI 19.06.2026 GOV4.78%
5. GOI 15.04.2026 GOV4.76%
6. 8.07% State Government of Kerala 20263.66%
7. GOI 22.04.2026 GOV3.20%
8. GOI 16.06.2026 GOV3.00%
9. TREPS2.92%
10. GOI 12.06.2026 GOV2.12%
11. 7.83% State Government of Gujarat 20261.96%
12. GOI 17.06.2026 GOV1.92%
13. 8.02% State Government of Telangana 20261.71%
14. GOI 12.03.2026 GOV1.61%
15. 7.85% State Government of Andhra Pradesh 20261.22%
16. Net Receivable / Payable0.64%
17. GOI 15.06.2026 GOV0.63%
18. GOI 19.03.2026 GOV0.12%

1. 6.24% State Government of Maharashtra 20263.66%
2. 7.98% State Government of Gujarat 20260.98%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 49 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹413 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.18. 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 1158 D Feb 2018 - 1 Growth5.261324.8133
This FundSBI Fixed Maturity Plan (FMP) - Series 49 Growth6.962224.8146

FAQs

SBI Fixed Maturity Plan (FMP) - Series 49 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 49 Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 49 Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.87%
  • 1 Year : 6.96%
  • 3 Years : 7.67%
Returns of SBI Fixed Maturity Plan (FMP) - Series 49 Growth are updated daily based on NAV of ₹ 13.1075 as on Mar 12,2026. Since inception, the return has been 24.81%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 49 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 49 Growth is ₹413 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 49 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