Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

406 Cr

Lock In Period

N/A

Expense Ratio

0.28

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 44 Growth include a 13.2864 NAV as of Apr 02,2026 and returns since inception of 23.09%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 44 Growth AUM is ₹406 Cr, with a lock-in of N/A years, expense ratio of 0.28%, 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
6M2.780.3112.55
1Y6.422.5716.20
3Y7.178.6636.71

Portfolio Analysis

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

1. 8.07% State Government of Rajasthan 202623.53%
2. 8.09% State Government of West Bengal 202614.86%
3. GOI 15.06.2026 GOV11.45%
4. 8.07% State Government of Tamil Nadu 202611.15%
5. 8.02% State Government of Telangana 20266.18%
6. 8.09% State Government of Andhra Pradesh 20264.95%
7. GOI 15.04.2026 GOV4.41%
8. TREPS4.09%
9. GOI 16.06.2026 GOV3.58%
10. GOI 22.04.2026 GOV2.82%
11. 8.05% State Government of Gujarat 20262.48%
12. GOI 19.06.2026 GOV2.48%
13. GOI 23.06.2026 GOV2.46%
14. GOI 17.06.2026 GOV1.70%
15. GOI 12.06.2026 GOV1.40%
16. Net Receivable / Payable1.40%
17. GOI 06.05.2026 GOV0.67%
18. GOI 19.03.2026 GOV0.39%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 44 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹406 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXVI - Plan VI Growth7.404523.0813
This FundICICI Prudential FMP S 83 - 1392 Days Plan J Growth4.159923.0819
This FundSBI Fixed Maturity Plan (FMP) - Series 44 Growth6.421523.086

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 : 0.40%
  • 6 Months : 2.78%
  • 1 Year : 6.42%
  • 3 Years : 7.17%
Returns of SBI Fixed Maturity Plan (FMP) - Series 44 Growth are updated daily based on NAV of ₹ 13.2864 as on Apr 02,2026. Since inception, the return has been 23.09%.

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 ₹406 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.
Min Inv Amount: ₹500