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)

414 Cr

Lock In Period

N/A

Expense Ratio

0.18

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 49 Growth include a 13.1428 NAV as of Apr 02,2026 and returns since inception of 23.68%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 49 Growth AUM is ₹414 Cr, with a lock-in of N/A years, expense ratio of 0.18%, 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 -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.684.54
6M2.840.2912.55
1Y6.732.5916.20
3Y7.348.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.86% State Government of Uttar Pradesh 202648.58%
2. 7.61% State Government of Kerala 20266.07%
3. 7.98% State Government of Haryana 20266.07%
4. GOI 19.06.2026 GOV4.78%
5. GOI 15.04.2026 GOV4.76%
6. TREPS4.52%
7. 8.07% State Government of Kerala 20263.64%
8. GOI 22.04.2026 GOV3.20%
9. GOI 16.06.2026 GOV3.00%
10. GOI 12.06.2026 GOV2.12%
11. 7.83% State Government of Gujarat 20261.94%
12. GOI 17.06.2026 GOV1.92%
13. 8.02% State Government of Telangana 20261.70%
14. 7.85% State Government of Andhra Pradesh 20261.21%
15. Net Receivable / Payable1.13%
16. GOI 15.06.2026 GOV0.63%
17. GOI 19.03.2026 GOV0.12%

1. 6.24% State Government of Maharashtra 20263.64%
2. 7.98% State Government of Gujarat 20260.97%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 49 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹414 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.18. 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 FundUTI Fixed Term Income Fund Series XXX - Plan X Growth3.990423.6752
This FundDSP Fixed Maturity Plan Series 219 - 40 Months Growth5.247223.6772
This FundSBI Fixed Maturity Plan (FMP) - Series 49 Growth6.725423.6785

FAQs

SBI Fixed Maturity Plan (FMP) - Series 49 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 49 Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 49 Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.84%
  • 1 Year : 6.73%
  • 3 Years : 7.34%
Returns of SBI Fixed Maturity Plan (FMP) - Series 49 Growth are updated daily based on NAV of ₹ 13.1428 as on Apr 02,2026. Since inception, the return has been 23.68%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 49 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 49 Growth is ₹414 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 49 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