Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

145 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 52 Growth include a 12.9510 NAV as of Mar 13,2026 and returns since inception of 24.74%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 52 Growth AUM is ₹145 Cr, with a lock-in of N/A years, expense ratio of 0.2%, 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 0.40% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.664.54
6M2.830.3012.55
1Y7.012.6116.20
3Y7.658.4436.71

Portfolio Analysis

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

1. 8.72% State Government of Tamil Nadu 202635.23%
2. 7.86% State Government of West Bengal 202626.55%
3. GOI 19.09.2026 GOV10.46%
4. GOI 17.06.2026 GOV4.08%
5. TREPS3.93%
6. 7.19% State Government of West Bengal 20263.49%
7. GOI 22.08.2026 GOV3.16%
8. GOI 22.04.2026 GOV2.17%
9. GOI 12.06.2026 GOV1.99%
10. Net Receivable / Payable1.70%
11. 7.69% State Government of West Bengal 20261.40%
12. GOI 15.06.2026 GOV1.36%
13. GOI 19.06.2026 GOV1.36%
14. GOI 15.09.2026 GOV0.87%
15. GOI 22.02.2026 GOV0.69%

1. 6.24% State Government of Maharashtra 20261.56%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 52 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹145 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.2. 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 NameRatingsAUMExpense Ratio
This FundSBI Fixed Maturity Plan (FMP) - Series 52 Growth0144.75 CR0.2
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 52 Growth7.011324.739

FAQs

SBI Fixed Maturity Plan (FMP) - Series 52 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 52 Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 52 Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.83%
  • 1 Year : 7.01%
  • 3 Years : 7.65%
Returns of SBI Fixed Maturity Plan (FMP) - Series 52 Growth are updated daily based on NAV of ₹ 12.9510 as on Mar 13,2026. Since inception, the return has been 24.74%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 52 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 52 Growth is ₹145 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 52 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