SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) - Growth - Regular Plan

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  • 0.01 %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 maturing on or before the maturity of the scheme.There is no assurance or guarantee that the scheme’s objective will be achieved.

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

  • 8.28% State Government of Karnataka 2026

  • 8.38% State Government of Tamil Nadu 2026

  • Mahindra & Mahindra Financial Services Ltd.

  • Kotak Mahindra Investments Ltd.

  • 8.53% State Government of Telangana 2026

  • 7.98% State Government of Gujarat 2026

  • LIC Housing Finance Ltd.

  • 8.38% State Government of Haryana 2026

  • Net Receivable / Payable

  • GOI 22.04.2026 GOV

  • 8.51% State Government of Maharashtra 2026

  • 8.42% State Government of Jharkhand 2026

  • Housing and Urban Development Corporation Ltd.

  • TATA Capital Ltd.

  • GOI 12.03.2026 GOV

  • GOI 12.12.2025 GOV

  • GOI 19.03.2026 GOV

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd.

  • Bajaj Housing Finance Ltd.

  • GOI 23.12.2025 GOV

  • TREPS

  • GOI 19.12.2025 GOV

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sovereign

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About SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days)

Scheme Analysis

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹399.49 crore. SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) ended up ₹0(0.01%)yesterday to ₹11.4058.

Among its top 3 holdings the fund has exposure to 8.28% State Government of Karnataka 2026, and

The SBI Fixed Maturity Plan (FMP) - Series 81 (1157 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