SBI Fixed Maturity Plan (FMP) - Series 44 Growth Return

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

SBI Fixed Maturity Plan (FMP) - Series 44 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

408 Cr

Lock In Period

N/A

Expense Ratio

0.28

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Summary

SBI Fixed Maturity Plan (FMP) - Series 44 Growth NAV is ₹13.3711 as of 16 May, 2026. SBI Fixed Maturity Plan (FMP) - Series 44 Growth has delivered 22.54% returns since its launch. The minimum SIP investment amount in SBI Fixed Maturity Plan (FMP) - Series 44 Growth is ₹0. The AUM of SBI Fixed Maturity Plan (FMP) - Series 44 Growth is ₹408 Cr. The expense ratio of the fund is 0.28%, and its benchmark is CRISIL Medium to Long Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, SBI Fixed Maturity Plan (FMP) - Series 44 Growth has delivered 0.39% returns.

SBI Fixed Maturity Plan (FMP) - Series 44 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.634.54
6M2.710.3112.55
1Y5.912.5316.20
3Y7.018.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 8.07% State Government of Rajasthan 202623.38%
2. 8.09% State Government of West Bengal 202614.77%
3. GOI 15.06.2026 GOV11.46%
4. 8.07% State Government of Tamil Nadu 202611.08%
5. TREPS8.86%
6. 8.02% State Government of Telangana 20266.14%
7. 8.09% State Government of Andhra Pradesh 20264.92%
8. GOI 16.06.2026 GOV3.58%
9. GOI 22.04.2026 GOV2.82%
10. GOI 19.06.2026 GOV2.48%
11. GOI 23.06.2026 GOV2.47%
12. 8.05% State Government of Gujarat 20262.46%
13. Net Receivable / Payable1.81%
14. GOI 17.06.2026 GOV1.70%
15. GOI 12.06.2026 GOV1.40%
16. GOI 06.05.2026 GOV0.67%

About Fund SBI Fixed Maturity Plan (FMP) - Series 44 Growth

SBI Fixed Maturity Plan (FMP) - Series 44 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹408 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.28. 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 Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 72 Growth6.024722.5303
This FundSBI Fixed Maturity Plan (FMP) - Series 45 Growth5.858522.5372
This FundSBI Fixed Maturity Plan (FMP) - Series 44 Growth5.913122.5383

SBI Fixed Maturity Plan (FMP) - Series 44 Growth FAQs

SBI Fixed Maturity Plan (FMP) - Series 44 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 44 Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 44 Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.71%
  • 1 Year : 5.91%
  • 3 Years : 7.01%
Returns of SBI Fixed Maturity Plan (FMP) - Series 44 Growth are updated daily based on NAV of ₹ 13.3711 as on May 14,2026. Since inception, the return has been 22.54%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 44 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 44 Growth is ₹408 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 44 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.