SBI Fixed Maturity Plan (FMP) Series 41 (1498 Days) - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 6.69% State Government of Madhya Pradesh 2025

  • 6.64% State Government of Bihar 2025

  • 8.08% State Government of Haryana 2025

  • GOI 12.03.2025 GOV

  • TREPS

  • Power Finance Corporation Ltd.

  • GOI 22.02.2025 GOV

  • GOI 19.03.2025 GOV

  • REC Ltd.

  • GOI 22.04.2025 GOV

  • Net Receivable / Payable

  • 7.95% CGL 2025

  • 8.07% State Government of Gujarat 2025

  • GOI 12.04.2025 GOV

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Sovereign

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About SBI Fixed Maturity Plan (FMP) Series 41 (1498 Days)

Scheme Analysis

SBI Fixed Maturity Plan (FMP) Series 41 (1498 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 25-Mar-2021 and currently has an AUM of ₹896.48 crore. SBI Fixed Maturity Plan (FMP) Series 41 (1498 Days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan (FMP) Series 41 (1498 Days) ended up ₹0(0.02%)yesterday to ₹12.3512.

Among its top 3 holdings the fund has exposure to 6.69% State Government of Madhya Pradesh 2025, and

The SBI Fixed Maturity Plan (FMP) Series 41 (1498 Days) is managed by Ranjana Gupta .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com