GMP IPO Watch
Income
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Risk: Low Risk
₹13.5833
NAV as of 29 Apr 2026
+0.01% day change
ISININF200KA1V27
Scheme Code148848
StructureClose Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. April - June 2026)₹0.01 Cr
Expense Ratio (as of 29 Apr 2026)0.15%
BenchmarkCRISIL Medium to Long Term Debt TR INR
Portfolio Turnover0.62%
Returns
1M Return
+0.42%
3M Return
+1.30%
6M Return
+2.71%
1Y Return
—
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +3.26% | -2.38% | 95% | 38% |
| 6M | +3.04% | +4.65% | -2.20% | 94% | 38% |
| 1Y | +6.21% | +8.60% | +1.02% | 100% | 42% |
| 2Y | +6.62% | +8.05% | +4.21% | 100% | 42% |
| 3Y | +6.62% | +7.92% | +5.45% | 100% | 42% |
| 5Y | +6.20% | +6.23% | +6.16% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | — | 81.64% | — |
| 5.63% Gs 2026 | — | 40.78% | +0.00% |
| 5.63% Govt Stock 2026 | — | 40.69% | +0.00% |
| Gs22apr2026c | — | 13.77% | +0.00% |
| 7.9% Rajasthan Sdl 2026 | — | 9.94% | +0.00% |
| Hdb Financial Services Limited | — | 4.67% | -50.00% |
| Net Receivable / Payable | — | 3.55% | — |
| Gs19mar2026c | — | 2.40% | -50.00% |
| 6.18% Gujarat Sdl 2026 | — | 1.99% | -50.00% |
| 8.1% Westbengal Sdl 2026 | — | 0.55% | -50.00% |
| Gs15mar2026c | — | 0.00% | -100.00% |
| Gs12mar2026c | — | 0.00% | -100.00% |
| 8.28% Karnataka Sdl 2026 | — | 0.00% | -100.00% |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
Official Documents
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.