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)

357 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 61 Growth include a 12.9819 NAV as of Apr 30,2026 and returns since inception of 23.49%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 61 Growth AUM is ₹357 Cr, with a lock-in of N/A years, expense ratio of 0.31%, 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 0.46% 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(%)
1M0.46-1.684.54
6M2.590.2712.55
1Y5.982.5416.20
3Y7.298.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.23% State Government of Rajasthan 202714.15%
2. GOI 22.02.2027 GOV13.02%
3. 7.52% State Government of Tamil Nadu 20279.94%
4. 7.26% State Government of Haryana 20279.91%
5. 7.24% State Government of Tamil Nadu 20278.50%
6. 7.52% State Government of Gujarat 20277.10%
7. GOI 15.04.2027 GOV3.97%
8. 7.51% State Government of Maharashtra 20273.35%
9. GOI 12.06.2027 GOV3.29%
10. 7.52% State Government of Uttar Pradesh 20272.84%
11. TREPS2.84%
12. 7.27% State Government of Jharkhand 20272.83%
13. GOI 16.06.2027 GOV2.28%
14. GOI 12.03.2027 GOV2.12%
15. GOI 15.06.2027 GOV1.97%
16. Net Receivable / Payable1.73%
17. GOI 22.04.2027 GOV1.62%
18. GOI 19.03.2027 GOV1.46%
19. 8.34% State Government of Andhra Pradesh 20271.43%
20. 7.23% State Government of Tamil Nadu 20271.42%
21. 7.20% State Government of Gujarat 20271.42%
22. GOI 23.12.2026 GOV1.35%
23. GOI 22.10.2026 GOV0.96%
24. GOI 19.06.2027 GOV0.50%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 61 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹357 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.31. 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 FundUTI Fixed Term Income Fund Series XXXI - Plan VIII Growth3.60223.4823
This FundICICI Prudential FMP S 84 - 1288 Days Plan E Growth3.939223.4829
This FundSBI Fixed Maturity Plan (FMP) - Series 61 Growth5.981623.4878

FAQs

SBI Fixed Maturity Plan (FMP) - Series 61 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 61 Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 61 Growth’s fund performance is as follows:
  • 1 Month : 0.46%
  • 6 Months : 2.59%
  • 1 Year : 5.98%
  • 3 Years : 7.29%
Returns of SBI Fixed Maturity Plan (FMP) - Series 61 Growth are updated daily based on NAV of ₹ 12.9819 as on Apr 30,2026. Since inception, the return has been 23.49%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 61 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 61 Growth is ₹357 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 61 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