朕天下娛樂城
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SBI Fixed Maturity Plan Series 1 (3668 Days) Direct Growth
+7.73%
3Y annualised
+0.09% 1D
NAV: 18 Jun '26
?17.60
Min. for SIP
Not Supported
Fund size (AUM)
?51.21 Cr
Expense ratio
0.13%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 10.02% |
| STATE DEVELOPMENT LOAN 21493 UP 13MR29 8.39 FV RS 100 | Unspecified | State Development Loan | 10.02% |
| STATE DEVELOPMENT LOAN 21483 BH 13MR29 8.39 FV RS 100 | Unspecified | State Development Loan | 10.01% |
| STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100 | Industrials | State Development Loan | 10.01% |
| STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100 | Unspecified | State Development Loan | 9.95% |
| GOI STRIPS - Mat 161228^ | Entities | GOI Securities | 9.94% |
| STATE DEVELOPMENT LOAN 21538 GUJ 27MR29 8.05 FV RS 100 | Industrials | State Development Loan | 7.96% |
| GOI 7.59 20/03/2029 | Entities | GOI Securities | 6.52% |
| Government of India (06/11/2028) | Entities | GOI Securities | 5.49% |
| Gsec C-STRIPS Mat 19-Mar-2029 | Entities | GOI Securities | 5.03% |
| GOI 12.06.2028 GOV | Entities | GOI Securities | 4.76% |
| GSEC COUPON STRIP 22/02/2029 | Entities | GOI Securities | 4.08% |
| Gsec C-STRIPS Mat 12-Dec-2028 | Entities | GOI Securities | 2.07% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | Entities | GOI Securities | 1.79% |
| Net Receivables | Unspecified | Net Receivables | 1.31% |
| Repo | Unspecified | Repo | 1.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +7.7% | +6.8% | +8.1% |
| Category average (Debt Fixed Maturity) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt Fixed Maturity) | 37 | 7 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
RGRanjana GuptaMar 2019 - PresentView details
RG
Ranjana Gupta
Mar 2019 - Present
View details
About SBI Fixed Maturity Plan Series 1 (3668 Days) Direct Growth
SBI Fixed Maturity Plan Series 1 (3668 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 1 (3668 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?17.60.
The SBI Fixed Maturity Plan Series 1 (3668 Days) Direct Growth is rated Low to Moderate risk.
;
Investment Objective
The scheme seeks 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 benchmarkCRISIL Long Duration Debt A-III Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,