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SBI Fixed Maturity Plan (FMP) - Series 1 Growth Return

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Showing Funds Performance since Sep 07, 2020

SBI Fixed Maturity Plan (FMP) - Series 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹52 Cr

Lock In Period

N/A

Expense Ratio

0.19

Exit Load

Nil

Benchmark

CRISIL Long Duration Debt A-III Index

SBI Fixed Maturity Plan (FMP) - Series 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.74-1.494.54
6M2.970.3712.55
1Y5.372.7416.20
3Y7.758.3636.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 8.39% State Government of Uttar Pradesh 202910.01%
2. 8.39% State Government of Bihar 202910.00%
3. 8.06% State Government of Karnataka 20299.95%
4. GOI 16.12.2028 GOV9.91%
5. 8.05% State Government of Gujarat 20297.95%
6. 7.59% CGL 20296.48%
7. GOI 06.11.2028 GOV5.47%
8. GOI 19.03.2029 GOV5.03%
9. GOI 12.06.2028 GOV4.74%
10. GOI 22.02.2029 GOV4.08%
11. GOI 12.12.2028 GOV2.07%
12. GOI 12.03.2029 GOV1.79%
13. Net Receivable / Payable1.49%
14. TREPS1.02%

1. 8.35% State Government of Gujarat 202910.01%
2. 8.30% State Government of Gujarat 202910.00%

About Fund SBI Fixed Maturity Plan (FMP) - Series 1 Growth

SBI Fixed Maturity Plan (FMP) - Series 1 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹52 Crore. The fund benchmarks its performance against the CRISIL Long Duration Debt A-III Index while maintaining an expense ratio of 0.19. 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.

Fund Managers

Ranjana Gupta

Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFM, Ranjana was heading the broking activities at 21st Century Shares and Securities for 12 years. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Fixed Maturity Plan (FMP) - Series 1 Growth052.02 CR0.19
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 1 Growth5.373225.0969

SBI Fixed Maturity Plan (FMP) - Series 1 Growth FAQs

SBI Fixed Maturity Plan (FMP) - Series 1 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 1 Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 1 Growth’s fund performance is as follows:
  • 1 Month : 0.74%
  • 6 Months : 2.97%
  • 1 Year : 5.37%
  • 3 Years : 7.75%
Returns of SBI Fixed Maturity Plan (FMP) - Series 1 Growth are updated daily based on NAV of ₹ 17.4506 as on Jul 14,2026. Since inception, the return has been 25.10%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 1 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 1 Growth is ₹52 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.