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)

139 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 46 Growth include a 13.2194 NAV as of Mar 13,2026 and returns since inception of 23.88%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 46 Growth AUM is ₹139 Cr, with a lock-in of N/A years, expense ratio of 0.39%, 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 0.38% 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(%)
1M0.38-1.664.54
6M2.740.3012.55
1Y6.722.6116.20
3Y7.408.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.85% State Government of Telangana 202629.18%
2. 8.09% State Government of Andhra Pradesh 202625.97%
3. 7.86% State Government of West Bengal 202613.13%
4. GOI 15.04.2026 GOV4.96%
5. GOI 12.06.2026 GOV4.40%
6. GOI 16.06.2026 GOV4.37%
7. GOI 17.06.2026 GOV4.08%
8. TREPS3.32%
9. GOI 19.06.2026 GOV3.27%
10. GOI 22.04.2026 GOV3.26%
11. 7.83% State Government of Gujarat 20261.46%
12. GOI 15.06.2026 GOV1.42%
13. Net Receivable / Payable0.78%
14. GOI 12.03.2026 GOV0.40%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 46 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹139 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.

Peer Comparison

Fund Name1Y3Y
This FundSBI Debt Fund Series - C - 33 Growth4.036123.8711
This FundMirae Asset Fixed Maturity Plan - Series III Growth3.967723.874
This FundSBI Fixed Maturity Plan (FMP) - Series 46 Growth6.716423.8755

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 : 0.38%
  • 6 Months : 2.74%
  • 1 Year : 6.72%
  • 3 Years : 7.40%
Returns of SBI Fixed Maturity Plan (FMP) - Series 46 Growth are updated daily based on NAV of ₹ 13.2194 as on Mar 13,2026. Since inception, the return has been 23.88%.

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 ₹139 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.
Min Inv Amount: ₹500