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SBI Fixed Maturity Plan (FMP) - Series 45 Growth Return

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Showing Funds Performance since Sep 07, 2020

SBI Fixed Maturity Plan (FMP) - Series 45 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹240 Cr

Lock In Period

N/A

Expense Ratio

0.23

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Summary

SBI Fixed Maturity Plan (FMP) - Series 45 Growth NAV is ₹13.3804 as of 30 May, 2026. SBI Fixed Maturity Plan (FMP) - Series 45 Growth has delivered 22.16% returns since its launch. The minimum SIP investment amount in SBI Fixed Maturity Plan (FMP) - Series 45 Growth is ₹0. The AUM of SBI Fixed Maturity Plan (FMP) - Series 45 Growth is ₹240 Cr. The expense ratio of the fund is 0.23%, 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 45 Growth has delivered 0.38% returns.

SBI Fixed Maturity Plan (FMP) - Series 45 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.314.54
6M2.640.6912.55
1Y5.582.9216.20
3Y6.908.5836.71

Portfolio Analysis

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

1. 364 DAY T-BILL 25.06.2641.41%
2. 182 DAY T-BILL 18.06.2629.02%

1. GOI 19.06.2026 GOV6.30%
2. 7.97% State Government of Telangana 20264.18%
3. GOI 12.06.2026 GOV3.53%
4. GOI 16.06.2026 GOV3.50%
5. GOI 17.06.2026 GOV3.19%
6. 8.08% State Government of Maharashtra 20263.13%
7. 7.98% State Government of Kerala 20262.09%
8. TREPS1.18%
9. Net Receivable / Payable0.81%
10. GOI 15.06.2026 GOV0.62%

1. 7.98% State Government of Gujarat 20261.04%

About Fund SBI Fixed Maturity Plan (FMP) - Series 45 Growth

SBI Fixed Maturity Plan (FMP) - Series 45 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹240 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.23. 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
PGIM India Fixed Duration Fund - Series AB Growth068.04 CR0.31
SBI Fixed Maturity Plan (FMP) - Series 45 Growth0240.12 CR0.23
Fund Name1Y3Y
This FundPGIM India Fixed Duration Fund - Series AB Growth9.245422.1604
This FundSBI Fixed Maturity Plan (FMP) - Series 45 Growth5.578622.1631

SBI Fixed Maturity Plan (FMP) - Series 45 Growth FAQs

SBI Fixed Maturity Plan (FMP) - Series 45 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 45 Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 45 Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.64%
  • 1 Year : 5.58%
  • 3 Years : 6.90%
Returns of SBI Fixed Maturity Plan (FMP) - Series 45 Growth are updated daily based on NAV of ₹ 13.3804 as on May 27,2026. Since inception, the return has been 22.16%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 45 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 45 Growth is ₹240 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 45 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.