SBI Fixed Maturity Plan (FMP) - Series 64 (1169 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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  • Assets (Cr.)

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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 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

  • 5.15% CGL 2025

  • GOI 16.06.2025 GOV

  • 7.96% State Government of Maharashtra 2025

  • 7.99% State Government of Maharashtra 2025

  • 8.01% State Government of Punjab 2025

  • 7.97% State Government of Tamil Nadu 2025

  • GOI 15.06.2025 GOV

  • 7.97% State Government of West Bengal 2025

  • GOI 19.09.2025 GOV

  • GOI 12.10.2025 GOV

  • GOI 06.09.2025 GOV

  • GOI 19.06.2025 GOV

  • GOI 12.06.2025 GOV

  • Net Receivable / Payable

  • GOI 22.10.2025 GOV

  • GOI 12.09.2025 GOV

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)

Scheme Analysis

SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 30-Aug-2022 and currently has an AUM of ₹391.24 crore. SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) ended up ₹0(0.02%)yesterday to ₹11.7043.

Among its top 3 holdings the fund has exposure to 5.15% CGL 2025, and

The SBI Fixed Maturity Plan (FMP) - Series 64 (1169 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