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)

326 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 53 Growth include a 12.9787 NAV as of Mar 13,2026 and returns since inception of 24.99%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 53 Growth AUM is ₹326 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 0.41% 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(%)
1M0.41-1.664.54
6M2.870.3012.55
1Y7.122.6116.20
3Y7.728.4436.71

Portfolio Analysis

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

1. 7.39% State Government of Telangana 202640.31%
2. 7.25% State Government of West Bengal 202612.40%
3. 7.15% State Government of Madhya Pradesh 20267.74%
4. GOI 12.06.2026 GOV6.74%
5. GOI 22.08.2026 GOV4.66%
6. GOI 19.09.2026 GOV3.84%
7. 7.23% State Government of Tamil Nadu 20263.31%
8. 7.17% State Government of Himachal Pradesh 20263.10%
9. TREPS2.67%
10. Net Receivable / Payable2.03%
11. GOI 15.06.2026 GOV1.81%
12. GOI 12.09.2026 GOV1.75%
13. 7.15% State Government of Maharashtra 20261.55%
14. GOI 22.10.2026 GOV1.48%
15. GOI 15.09.2026 GOV1.41%
16. 7.25% State Government of Jharkhand 20260.91%
17. 7.14% State Government of Tamil Nadu 20260.81%
18. GOI 22.04.2026 GOV0.69%
19. GOI 06.11.2026 GOV0.66%
20. GOI 26.10.2026 GOV0.44%
21. GOI 19.06.2026 GOV0.30%

1. 6.24% State Government of Maharashtra 20261.39%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 53 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹326 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 Name1Y3Y
This FundIDFC Fixed Term Plan - Series 167 Growth3.909524.992
This FundSBI Fixed Maturity Plan (FMP) - Series 53 Growth7.120624.9947

FAQs

SBI Fixed Maturity Plan (FMP) - Series 53 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 53 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 53 Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.87%
  • 1 Year : 7.12%
  • 3 Years : 7.72%
Returns of SBI Fixed Maturity Plan (FMP) - Series 53 Growth are updated daily based on NAV of ₹ 12.9787 as on Mar 13,2026. Since inception, the return has been 24.99%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 53 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 53 Growth is ₹326 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 53 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