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NAV as on Nov 12, 2025
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.12%
Fund Category
Debt - FMP
Fund Size
Rs 50 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan - IDCW Fund Details
Investment Objective - The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
Fund House
Return Since Launch
8.41%
Launch Date
Mar 26, 2019
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 0.62 | 1.58 | 3.19 | 9.20 | 8.63 | 6.72 | NA | 8.41 |
| Category Average (%) | 0.10 | 0.52 | 1.46 | 3.18 | 7.38 | 4.28 | 0.91 | NA | 7.08 |
| Rank within Category | 17 | 13 | 290 | 154 | 9 | 2 | 1 | NA | 24 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.43 | 705 | 0.12 | 0.52 | 1.42 | 3.17 | 7.25 | NA | NA | NA | 7.52 | 0.09 | |
| 12.65 | 702 | 0.11 | 0.47 | 1.40 | 3.08 | 7.02 | 7.44 | NA | NA | 7.39 | 0.17 | |
| 12.65 | 605 | 0.11 | 0.49 | 1.41 | 3.25 | 7.40 | 7.57 | NA | NA | 7.45 | 0.17 | |
| 13.25 | 493 | 0.10 | 0.48 | 1.41 | 3.12 | 7.08 | 7.47 | NA | NA | 6.31 | 0.13 | |
| 12.75 | 485 | 0.15 | 0.55 | 1.59 | 3.52 | 8.07 | 7.97 | NA | NA | 6.82 | 0.09 | |
| 12.95 | 472 | 0.12 | 0.52 | 1.43 | 3.29 | 7.29 | 7.61 | NA | NA | 6.30 | 0.07 | |
| 12.11 | 424 | 0.11 | 0.48 | 1.45 | 3.27 | 7.30 | NA | NA | NA | 7.67 | 0.21 | |
| 12.34 | 412 | 0.09 | 0.45 | 1.34 | 2.87 | 6.40 | 7.14 | NA | NA | 6.83 | 0.20 | |
| 12.95 | 406 | 0.11 | 0.51 | 1.44 | 3.38 | 7.56 | 7.74 | NA | NA | 6.34 | 0.08 | |
| 13.09 | 398 | 0.11 | 0.48 | 1.41 | 3.24 | 7.30 | 7.58 | NA | NA | 6.27 | 0.17 |
Nov 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,434 (+8.68%)
Fund Manager
Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India).
View MoreHere is the list of funds managed by Ranjana Gupta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 12.66 | 8,451 | 7.58 | NA | |
| Others - Index Funds/ETFs | 13.06 | 2,702 | 7.78 | NA | |
| Others - Index Funds/ETFs | 12.90 | 2,092 | 8.98 | NA | |
| Others - Index Funds/ETFs | 12.69 | 1,007 | 8.09 | NA | |
| Debt - FMP | 12.65 | 702 | 7.02 | NA | |
| Debt - FMP | 12.65 | 605 | 7.40 | NA | |
| Debt - FMP | 13.25 | 493 | 7.08 | NA | |
| Debt - FMP | 12.11 | 424 | 7.30 | NA | |
| Debt - FMP | 12.34 | 412 | 6.40 | NA | |
| Debt - FMP | 12.95 | 406 | 7.56 | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.48 | 81,952 | 0.73 | 1.28 | 5.09 | 6.23 | 14.98 | 14.93 | 16.41 | 10.14 | 19.64 | 0.72 | |
| 68.41 | 54,688 | 0.91 | 1.91 | 5.14 | 4.88 | 8.12 | 14.62 | 17.81 | 13.50 | 16.12 | 0.81 | |
| 90.45 | 49,218 | 0.11 | 2.18 | 4.96 | 8.03 | 3.65 | 20.80 | 28.91 | 13.66 | 18.67 | 0.76 | |
| 101.53 | 40,824 | 0.33 | 3.40 | 7.57 | 12.50 | 12.63 | 17.55 | 19.57 | 12.94 | 19.74 | 0.77 | |
| 19.84 | 39,859 | 0.04 | 0.56 | 1.40 | 3.31 | 6.91 | 7.80 | 6.42 | 3.70 | 5.53 | 0.40 | |
| 16.58 | 38,628 | 0.75 | 2.56 | 4.92 | 5.37 | 9.21 | 15.05 | NA | NA | 12.84 | 0.73 |
Nov 12, 2025
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