GMP IPO Watch
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
Regular plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.18% | 24 of 36 |
| 1M | +0.40% | +0.30% | 19 of 36 |
| 3M | +1.24% | +0.87% | 18 of 36 |
| 6M | +2.60% | +2.76% | 24 of 36 |
| YTD | +3.00% | +4.02% | 34 of 36 |
| 1Y | +5.37% | +5.22% | 24 of 36 |
| 2Y | +6.61% | +6.46% | 21 of 36 |
| 3Y | +6.93% | +8.36% | 32 of 36 |
| 5Y | +6.05% | +9.51% | 13 of 15 |
| INCEPTION | +6.10% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.46% | +3.55% | -2.65% | 94% | 38% |
| 6M | +2.95% | +4.64% | -2.35% | 94% | 38% |
| 1Y | +6.33% | +8.67% | +0.75% | 100% | 42% |
| 2Y | +6.67% | +7.91% | +3.97% | 100% | 42% |
| 3Y | +6.67% | +7.91% | +5.31% | 100% | 43% |
| 5Y | +6.05% | +6.11% | +6.03% | 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 · Jun 2026
Asset Allocation
- Equity0.00%
- Debt95.68%
- Cash0.00%
- Other4.32%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Jun 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.86% State Government of West Bengal 2026 | Debt | 34.07% | +21.22% |
| 7.85% State Government of Telangana 2026 | Debt | 28.40% | -0.17% |
| 364 DAY T-BILL 30.07.26 | Money Market | 21.19% | — |
| 182 DAY T-BILL 30.07.26 | Money Market | 10.60% | +0.01% |
| Net Receivable / Payable | Net Current Assets | 2.67% | — |
| TREPS | Money Market | 1.65% | — |
| 7.83% State Government of Gujarat 2026 | Debt | 1.42% | -0.01% |
Sector Allocation · Jun 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.08% | +8.38% | — | +8.47% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
|
+6.23% | +7.24% | — | +7.34% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.81% | +6.48% | +6.22% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.68% | +7.48% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.67% | +7.50% | — | +6.15% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF
Regular Plan · Growth
|
+28.57% | — | — | +35.82% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.33% | — | — | +36.11% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+18.40% | — | — | +10.07% |
|
SBI US Specific Equity Active FoF
Direct Plan · Growth
|
+17.11% | +29.45% | +16.06% | +17.86% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.77% | +31.10% | +23.01% | +10.53% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.64% | +30.80% | +23.04% | +12.74% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+16.24% | +24.48% | +19.09% | +17.88% |
|
SBI MNC FUND
Direct Plan · Growth
|
+8.26% | +6.70% | +7.02% | +14.12% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.17% | +10.71% | +10.05% | +11.81% |
|
SBI CREDIT RISK FUND
Direct Plan · IDCW
|
+7.04% | +8.28% | +7.61% | +3.93% |
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 02-Jul-2021 Mr. Mohit Jain - Foreign Securities 02-Jul-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.