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

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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)

₹410 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 ₹13.4069 as of 5 Jun, 2026. SBI Fixed Maturity Plan (FMP) - Series 44 Growth has delivered 22.19% 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 ₹410 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 0.46% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-1.684.54
6M2.700.2712.55
1Y5.572.5316.20
3Y6.918.4736.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 8.07% State Government of Rajasthan 202623.23%
2. 8.09% State Government of West Bengal 202614.67%
3. GOI 15.06.2026 GOV11.46%
4. 8.07% State Government of Tamil Nadu 202611.01%
5. 8.09% State Government of Andhra Pradesh 20264.89%
6. GOI 16.06.2026 GOV3.58%
7. GOI 19.06.2026 GOV2.48%
8. GOI 23.06.2026 GOV2.47%
9. 8.05% State Government of Gujarat 20262.45%
10. Net Receivable / Payable2.10%
11. GOI 17.06.2026 GOV1.70%
12. GOI 12.06.2026 GOV1.40%
13. TREPS0.36%

1. 364 DAY T-BILL 25.06.2616.99%
2. 182 DAY T-BILL 18.06.261.21%

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 ₹410 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 NameRatingsAUMExpense Ratio
Nippon India Fixed Maturity Plan - XLIII - Series 1 Growth0241.45 CR0.39
ICICI Prudential FMP S 81 - 1163 Days Plan Q Growth050.14 CR0.08
SBI Fixed Maturity Plan (FMP) - Series 44 Growth0409.68 CR0.28
Fund Name1Y3Y
This FundNippon India Fixed Maturity Plan - XLIII - Series 1 Growth5.523822.1786
This FundICICI Prudential FMP S 81 - 1163 Days Plan Q Growth5.954322.1802
This FundSBI Fixed Maturity Plan (FMP) - Series 44 Growth5.572822.1853

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 : 0.46%
  • 6 Months : 2.70%
  • 1 Year : 5.57%
  • 3 Years : 6.91%
Returns of SBI Fixed Maturity Plan (FMP) - Series 44 Growth are updated daily based on NAV of ₹ 13.4069 as on Jun 03,2026. Since inception, the return has been 22.19%.

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 ₹410 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.