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NAV as on Jun 30, 2026
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.17%
Fund Category
Debt - FMP
Fund Size
Rs 412 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
SBI Fixed Maturity Plan (FMP) - Series 44 - 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. There is no assurance or guarantee that the scheme's objective will be achieved.
Fund House
Return Since Launch
6.18%
Launch Date
May 24, 2021
Type
Closed Ended
Riskometer
Low to Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.45 | 1.36 | 2.70 | 5.59 | 7.11 | 6.18 | NA | 6.18 |
| Category Average (%) | 0.06 | 0.53 | 1.52 | 2.90 | 5.48 | 7.16 | 1.64 | NA | 6.82 |
| Rank within Category | 73 | 91 | 91 | 138 | 106 | 123 | 32 | NA | 129 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.12 | 627 | 0.09 | 0.42 | 1.25 | 2.69 | 5.55 | 7.10 | NA | NA | 7.13 | 0.17 | |
| 13.27 | 505 | 0.06 | 0.56 | 1.43 | 3.01 | 6.03 | 7.56 | NA | NA | 6.71 | 0.08 | |
| 13.44 | 421 | 0.08 | 0.43 | 1.30 | 2.77 | 5.73 | 7.23 | NA | NA | 6.25 | 0.08 | |
| 13.55 | 412 | 0.08 | 0.45 | 1.36 | 2.70 | 5.59 | 7.11 | 6.18 | NA | 6.18 | 0.17 | |
| 13.24 | 362 | 0.06 | 0.62 | 1.72 | 3.02 | 5.90 | 7.48 | NA | NA | 6.75 | 0.21 | |
| 10.00 | 348 | -23.00 | -22.72 | -22.03 | -21.00 | -18.78 | -1.94 | NA | NA | NA | 0.12 | |
| 10.00 | 337 | -26.27 | -26.02 | -25.35 | -24.31 | -22.14 | -3.14 | 0.05 | NA | NA | 0.04 | |
| 13.30 | 332 | 0.09 | 0.44 | 1.35 | 2.82 | 5.82 | 7.32 | NA | NA | 6.24 | 0.11 | |
| 13.30 | 321 | 0.09 | 0.43 | 1.33 | 2.81 | 5.79 | 7.27 | NA | NA | 6.10 | 0.09 | |
| 13.16 | 277 | 0.06 | 0.39 | 1.27 | 2.80 | 5.80 | 7.35 | NA | NA | 6.20 | 0.13 |
Source: Dion Global
Jun 30, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.59%)
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 | 13.17 | 8,008 | 5.94 | NA | |
| Others - Index Funds/ETFs | 13.59 | 2,669 | 4.66 | NA | |
| Others - Index Funds/ETFs | 13.36 | 1,921 | 5.25 | NA | |
| Others - Index Funds/ETFs | 13.18 | 1,531 | 5.75 | NA | |
| Debt - FMP | 13.12 | 627 | 5.55 | NA | |
| Debt - FMP | 13.44 | 421 | 5.73 | NA | |
| Debt - FMP | 13.55 | 412 | 5.59 | 6.18 | |
| Debt - FMP | 13.24 | 362 | 5.90 | NA | |
| Debt - FMP | 13.30 | 332 | 5.82 | NA | |
| Debt - FMP | 13.30 | 321 | 5.79 | NA |
Source: Dion Global
Jun 30, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.34 | 85,633 | -0.17 | 1.47 | 3.03 | 3.02 | 3.87 | 13.47 | 11.53 | 10.26 | 18.74 | 0.77 | |
| 67.78 | 55,064 | -0.49 | 0.41 | 1.62 | -1.89 | 0.93 | 10.42 | 11.47 | 12.05 | 15.18 | 0.86 | |
| 87.66 | 47,362 | 0.09 | 1.12 | 1.72 | -3.52 | -2.23 | 13.89 | 16.85 | 13.66 | 17.39 | 0.85 | |
| 107.92 | 47,274 | -0.24 | 2.05 | 4.89 | 4.27 | 11.56 | 16.54 | 13.60 | 13.39 | 19.20 | 1.00 | |
| 20.73 | 45,923 | 0.04 | 0.52 | 1.45 | 3.15 | 6.39 | 7.43 | 6.76 | 4.03 | 5.59 | 1.48 | |
| 16.67 | 41,513 | -0.34 | 0.67 | 1.24 | 0.13 | 3.36 | 11.33 | NA | NA | 11.09 | 0.88 |
Source: Dion Global
Jun 30, 2026
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