SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)

SBI Mutual Fund

Closed-ended & Interval › Income Direct plan Growth

₹14.8585

-0.0012 (-0.01%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Income direct-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-0.42%	+0.40%	—
3 months	—	—	—
6 months	—	—	—
1 year	—	—	—
3 years	—	—	—
5 years	—	—	—
10 years	—	—	—
Since launch of NAV data	—	—	—

NAV high and low

Window	High	Low
1 month	14.9269	14.8585
3 months	—	—
6 months	—	—
1 year	—	—

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns


This fund
Category median

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

Not enough data to score (7 of 20 checks assessable).

Performance—

– Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio0/20

✗ Largest holding is 10% of the fund or less (largest holding 64.5%)
✗ Top ten holdings are 50% of the fund or less (top ten 100.0%)
✗ Holds at least 20 stocks (10 holdings)
✗ No single sector is more than 35% of the fund (diversified equity categories) (largest sector G-Sec 96.0%)
– Portfolio P/E is at or below the category median

Operations5/15

✗ Has a track record of at least 5 years (0.1 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.13%)
– Fund size is above the category median (no AUM on record)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	—	—	—
Sortino ratio	—	—	—
Standard deviation	—	—	—
Maximum drawdown	—	—	—
Beta	—	—	—
R-squared	—	—	—
Jensen's alpha	—	—	—
Treynor ratio	—	—	—
Information ratio	—	—	—
Upside capture	—	—	—
Downside capture	—	—	—

SIP returns (monthly instalments, XIRR)

1 year

—

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

86.6% / 100.0%

Largest holding

64.5%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

G-Sec 96.0%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Government Securities	95.95%
Cash & Equivalents	4.05%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
6.84% State Government of Rajasthan 2030	—	64.55%	-0.71 pp	—
GOI 19.09.2029 GOV	—	8.62%	-0.00 pp	—
GOI 12.06.2028 GOV	—	5.98%	0.02 pp	—
GOI 22.04.2030 GOV	—	3.94%	-0.00 pp	—
GOI 06.05.2029 GOV	—	3.51%	-0.01 pp	—
7.17% CGL 2030	—	3.41%	-0.04 pp	—
GOI 15.12.2029 GOV	—	3.36%	0.00 pp	—
Net Receivable / Payable	—	2.68%	0.80 pp	—
7.59% CGL 2029	—	2.58%	-0.03 pp	—
TREPS	—	1.37%	-0.03 pp	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseSBI Mutual Fund

AMFI scheme code148387

CategoryClosed-ended & Interval › Income

AMFI categoryClose Ended Schemes(Income)

Plan / optionDirect / Growth

ISININF200KA1Q73

NAV history from20 Aug 2026

NAV points on record14

Cost and size

Expense ratio (direct, Sep 2026)

0.13%

category median 0.13%

Assets under management

—

Regular plan expense ratio

0.33%

Expense ratio by month: Oct 25 0.12% · Nov 25 0.12% · Dec 25 0.13% · Jan 26 0.13% · Feb 26 0.12% · Mar 26 0.12% · Apr 26 0.13% · May 26 0.13% · Jun 26 0.13% · Jul 26 0.13% · Aug 26 0.13% · Sep 26 0.13%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · IDCW₹14.8585
Regular · Growth₹14.6468
Regular · IDCW₹14.6468

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.