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)

503 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 13.4257 NAV as of Apr 02,2026 and returns since inception of 22.58%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 42 Growth AUM is ₹503 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 0.42% returns, against a category average of -1.68% 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(%)
1M0.42-1.684.54
6M2.710.2912.55
1Y6.222.5916.20
3Y7.028.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 5.63% CGL 202640.78%
2. TREPS35.86%
3. GOI 22.04.2026 GOV6.88%
4. GOI 19.03.2026 GOV2.40%
5. Net Receivable / Payable1.89%
6. 8.10% State Government of West Bengal 20260.55%

1. 7.90% State Government of Rajasthan 20264.98%
2. HDB Financial Services Ltd.4.67%
3. 6.18% State Government of Gujarat 20261.99%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 42 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹503 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 FundKotak FMP Series - 292 Growth6.329922.5787
This FundSBI Fixed Maturity Plan (FMP) - Series 42 Growth6.22222.5821

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 : 0.42%
  • 6 Months : 2.71%
  • 1 Year : 6.22%
  • 3 Years : 7.02%
Returns of SBI Fixed Maturity Plan (FMP) - Series 42 Growth are updated daily based on NAV of ₹ 13.4257 as on Apr 02,2026. Since inception, the return has been 22.58%.

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 ₹503 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