SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - IDCW - Regular Plan

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  • 0.05 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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Fund Overview IDCW | 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 to Long Term 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-January-2025

  • 7.23% State Government of Rajasthan 2027

  • GOI 22.02.2027 GOV

  • 7.52% State Government of Tamil Nadu 2027

  • 7.26% State Government of Haryana 2027

  • 7.24% State Government of Tamil Nadu 2027

  • 7.52% State Government of Gujarat 2027

  • 7.51% State Government of Maharashtra 2027

  • GOI 12.06.2027 GOV

  • 7.52% State Government of Uttar Pradesh 2027

  • 7.27% State Government of Jharkhand 2027

  • TREPS

  • GOI 16.06.2027 GOV

  • GOI 12.03.2027 GOV

  • GOI 15.06.2027 GOV

  • GOI 22.04.2027 GOV

  • 8.34% State Government of Andhra Pradesh 2027

  • 7.23% State Government of Tamil Nadu 2027

  • 7.20% State Government of Gujarat 2027

  • GOI 19.03.2027 GOV

  • GOI 23.12.2026 GOV

  • GOI 22.10.2026 GOV

  • Net Receivable / Payable

  • GOI 19.06.2027 GOV

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)

Scheme Analysis

SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 22-Mar-2022 and currently has an AUM of ₹328 crore. SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) is benchmarked against CRISIL Medium to Long Term Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) ended up ₹0.01(0.05%)yesterday to ₹11.9439.

Among its top 3 holdings the fund has exposure to 7.23% State Government of Rajasthan 2027, and

The SBI Fixed Maturity Plan (FMP) - Series 61 (1927 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