Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

408 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 13.3358 NAV as of Apr 24,2026 and returns since inception of 22.73%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 44 Growth AUM is ₹408 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 0.49% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.684.54
6M2.750.2712.55
1Y6.072.5516.20
3Y7.078.5036.71

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 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 FundNippon India Fixed Horizon Fund XXXVII - Series 4 Growth3.979322.7259
This FundSBI Fixed Maturity Plan (FMP) - Series 44 Growth6.067922.7327

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 : 0.49%
  • 6 Months : 2.75%
  • 1 Year : 6.07%
  • 3 Years : 7.07%
Returns of SBI Fixed Maturity Plan (FMP) - Series 44 Growth are updated daily based on NAV of ₹ 13.3358 as on Apr 24,2026. Since inception, the return has been 22.73%.

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.
Min Inv Amount: ₹500