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Income
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Risk: Low Risk
52W Low ₹12.83 30 Jun 2025
52W High ₹13.55 30 Jun 2026
₹13.5467
NAV as of 30 Jun 2026
+0.01% day change
ISININF200KA1W67
Scheme Code148968
StructureClose Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. April - June 2026)₹1.03 Cr
Expense Ratio (as of 30 Jun 2026)0.17%
BenchmarkCRISIL Medium to Long Term Debt TR INR
Portfolio Turnover2.75%
Returns
1Y
+5.59%
3Y
+7.11%
5Y
+6.18%
Since Inception
+6.13%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.19% | 13 of 46 |
| 1M | +0.45% | +0.42% | 17 of 46 |
| 3M | +1.36% | +1.34% | 14 of 46 |
| 6M | +2.70% | +2.96% | 34 of 46 |
| YTD | +2.65% | +3.58% | 40 of 46 |
| 1Y | +5.59% | +5.69% | 32 of 46 |
| 2Y | +6.99% | +6.72% | 11 of 46 |
| 3Y | +7.11% | +8.43% | 37 of 46 |
| 5Y | +6.18% | +7.97% | 18 of 21 |
| INCEPTION | +6.13% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +3.49% | -2.56% | 94% | 38% |
| 6M | +3.04% | +4.85% | -2.34% | 94% | 38% |
| 1Y | +6.42% | +8.85% | +0.74% | 100% | 42% |
| 2Y | +6.81% | +8.16% | +4.13% | 100% | 42% |
| 3Y | +6.80% | +8.12% | +5.42% | 100% | 43% |
| 5Y | +6.15% | +6.18% | +6.09% | 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) |
|---|---|---|---|
| 8.07% Rajasthan Sdl 2026 | — | 46.68% | +0.00% |
| 8.09% Westbengal Sdl 2026 | — | 29.48% | +0.00% |
| Gs15jun2026c | — | 22.92% | +0.00% |
| 8.07% Tamilnadu SDL 2026 | — | 22.12% | +0.00% |
| Treps | — | 19.27% | — |
| 8.02% Telangana Sdl 2026 | — | 12.26% | +0.00% |
| 8.09% Andhra Sdl 2026 | — | 9.83% | +0.00% |
| Gs16jun2026c | — | 7.15% | +0.00% |
| Gs19jun2026c | — | 4.97% | +0.00% |
| Gs23jun2026c | — | 4.93% | +0.00% |
| 8.05% Gujarat Sdl 2026 | — | 4.91% | +0.00% |
| Net Receivable / Payable | — | 3.90% | — |
| Gs17jun2026c | — | 3.40% | +0.00% |
| Gs22apr2026c | — | 2.82% | -50.00% |
| Gs12jun2026c | — | 2.80% | +0.00% |
View all 18 holdings
| Gs06may2026c | — | 1.34% | +0.00% |
| Tbill | — | 1.21% | — |
| Gs15apr2026c | — | 0.00% | -100.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+10.45% | +32.94% | +21.10% | +14.46% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+8.15% | +22.52% | +16.78% | +14.60% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+7.93% | +25.75% | +18.22% | +15.53% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.67% | +8.56% | — | +8.65% |
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Regular plan · Growth
|
+6.70% | +8.26% | — | +8.18% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
|
+6.23% | +7.24% | — | +7.34% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+6.00% | +7.37% | — | +6.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.97% | +7.41% | — | +6.16% |
|
Nippon India Fixed Maturity Plan - XLIV - Series 1
Direct Plan · Growth Option
|
+5.96% | +7.63% | — | +7.70% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.93% | +7.41% | — | +6.36% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF
Regular Plan · Growth
|
+52.23% | — | — | +46.82% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.53% | — | — | +47.43% |
|
SBI Gold ETF
Regular Plan · Growth
|
+26.77% | +35.09% | -50.31% | -13.32% |
|
SBI GOLD FUND
Direct Plan · Growth
|
+25.70% | +34.83% | +24.76% | +10.90% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+24.34% | +23.77% | +18.50% | +18.19% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+24.04% | — | — | +11.32% |
|
SBI US Specific Equity Active FoF
Direct Plan · Growth
|
+22.84% | +27.63% | +17.70% | +18.11% |
|
SBI MNC FUND
Direct Plan · Growth
|
+16.32% | +6.95% | +8.21% | +14.55% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+14.84% | +20.68% | +19.42% | +31.94% |
|
SBI COMMA FUND
Direct Plan · Growth
|
+10.24% | +14.69% | +10.10% | +13.56% |
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.