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SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Direct plan · IDCW · SBI Mutual Fund
Returns
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% | 4 of 46 |
| 1M | +0.45% | +0.42% | 15 of 46 |
| 3M | +1.31% | +1.34% | 20 of 46 |
| 6M | +2.65% | +2.96% | 33 of 46 |
| YTD | +2.61% | +3.58% | 39 of 46 |
| 1Y | +5.56% | +5.69% | 27 of 46 |
| 2Y | +6.92% | +6.72% | 9 of 46 |
| 3Y | +7.09% | +8.43% | 33 of 46 |
| 5Y | +6.21% | +7.97% | 11 of 21 |
| INCEPTION | +6.22% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +3.45% | -2.41% | 94% | 38% |
| 6M | +3.06% | +4.72% | -2.22% | 94% | 39% |
| 1Y | +6.50% | +8.82% | +1.05% | 100% | 42% |
| 2Y | +6.87% | +8.15% | +4.26% | 100% | 42% |
| 3Y | +6.86% | +8.09% | +5.55% | 100% | 43% |
| 5Y | +6.20% | +6.23% | +6.18% | 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%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | — | 53.41% | — |
| 8.02% Telangana Sdl 2026 | — | 29.27% | +0.00% |
| Tbill | — | 29.01% | — |
| 8.01% Tamilnadu SDL 2026 | — | 16.73% | +0.00% |
| Gs19jun2026c | — | 12.59% | +0.00% |
| 7.97% Telangana Sdl 2026 | — | 8.39% | +0.00% |
| 8.03% Uttarpradesh Sdl 2026 | — | 8.36% | +0.00% |
| Gs12jun2026c | — | 7.05% | +0.00% |
| Gs16jun2026c | — | 6.99% | +0.00% |
| Gs17jun2026c | — | 6.38% | +0.00% |
| 8.08% Maharashtra Sdl 2026 | — | 6.29% | +0.00% |
| 7.98% Kerala SDL 2026 | — | 4.20% | +0.00% |
| Gs22apr2026c | — | 3.17% | -50.00% |
| Net Receivable / Payable | — | 3.13% | — |
| 7.98% Gujarat Sdl 2026 | — | 2.09% | +0.00% |
View all 19 holdings
| 6.24% Haryana Sdl 2026 | — | 1.67% | +0.00% |
| Gs15jun2026c | — | 1.24% | +0.00% |
| 5.63% Govt Stock 2026 | — | 0.00% | -100.00% |
| 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% |
About This Scheme
Investment 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 such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
Stated Asset Allocation
Debt 70%-100% Low to Medium Money market 0%-30% Low to Medium
Fund Managers
Mr. Mohit Jain - Foreign Securities 14-Jun-2021 Mr. Mohit Jain - Foreign Securities 14-Jun-2021
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.