SBI Fixed Maturity Plan (FMP) - Series 46 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 46 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

140 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Summary

SBI Fixed Maturity Plan (FMP) - Series 46 Growth NAV is ₹13.3479 as of 20 May, 2026. SBI Fixed Maturity Plan (FMP) - Series 46 Growth has delivered 22.15% returns since its launch. The minimum SIP investment amount in SBI Fixed Maturity Plan (FMP) - Series 46 Growth is ₹0. The AUM of SBI Fixed Maturity Plan (FMP) - Series 46 Growth is ₹140 Cr. The expense ratio of the fund is 0.39%, 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 46 Growth has delivered 0.39% returns.

SBI Fixed Maturity Plan (FMP) - Series 46 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.684.54
6M2.650.2712.55
1Y5.782.5416.20
3Y6.908.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.85% State Government of Telangana 202628.74%
2. 8.09% State Government of Andhra Pradesh 202625.56%
3. 7.86% State Government of West Bengal 202612.93%
4. TREPS11.85%
5. GOI 12.06.2026 GOV4.41%
6. GOI 16.06.2026 GOV4.37%
7. GOI 17.06.2026 GOV4.09%
8. GOI 19.06.2026 GOV3.28%
9. Net Receivable / Payable1.91%
10. 7.83% State Government of Gujarat 20261.44%
11. GOI 15.06.2026 GOV1.42%

About Fund SBI Fixed Maturity Plan (FMP) - Series 46 Growth

SBI Fixed Maturity Plan (FMP) - Series 46 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹140 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.39. 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
SBI Fixed Maturity Plan (FMP) - Series 46 Growth0139.79 CR0.39
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 46 Growth5.780322.1531

SBI Fixed Maturity Plan (FMP) - Series 46 Growth FAQs

SBI Fixed Maturity Plan (FMP) - Series 46 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 46 Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 46 Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.65%
  • 1 Year : 5.78%
  • 3 Years : 6.90%
Returns of SBI Fixed Maturity Plan (FMP) - Series 46 Growth are updated daily based on NAV of ₹ 13.3479 as on May 19,2026. Since inception, the return has been 22.15%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 46 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 46 Growth is ₹140 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 46 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.