GMP IPO Watch
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 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 | +0.12% | +0.35% | 22 of 33 |
| 1M | +0.30% | +0.45% | 23 of 33 |
| 3M | +1.00% | +0.95% | 23 of 33 |
| 6M | +2.74% | +2.88% | 12 of 33 |
| YTD | +4.45% | +4.28% | 16 of 33 |
| 1Y | +5.37% | +5.30% | 22 of 33 |
| 2Y | +6.64% | +6.48% | 18 of 33 |
| 3Y | +7.43% | +8.50% | 18 of 33 |
| INCEPTION | +6.31% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +4.01% | -2.50% | 98% | 40% |
| 6M | +3.59% | +5.20% | -0.89% | 99% | 41% |
| 1Y | +7.52% | +9.86% | +3.01% | 100% | 43% |
| 2Y | +7.70% | +8.55% | +5.14% | 100% | 43% |
| 3Y | +7.64% | +8.49% | +6.19% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.47%
- Cash0.95%
- Other1.58%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.23% State Government of Rajasthan 2027 | Debt | 13.74% | -0.07% |
| GS22FEB27C | Money Market | 13.01% | +0.00% |
| 7.52% State Government of Tamil Nadu 2027 | Debt | 9.63% | -0.06% |
| 7.26% State Government of Haryana 2027 | Debt | 9.62% | -0.06% |
| 7.24% State Government of Tamil Nadu 2027 | Debt | 8.25% | -0.05% |
| 7.52% State Government of Gujarat 2027 | Debt | 6.88% | -0.04% |
| GS15APR27C | Money Market | 3.96% | +0.00% |
| GS12JUN27C | Money Market | 3.29% | +0.00% |
| 7.51% State Government of Maharashtra 2027 | Debt | 3.25% | -0.02% |
| 7.52% State Government of Uttar Pradesh 2027 | Debt | 2.75% | -0.02% |
| 7.27% State Government of Jharkhand 2027 | Debt | 2.75% | -0.01% |
| 574GS2026 | Debt | 2.59% | -0.01% |
| GS16JUN2027C | Money Market | 2.28% | +0.00% |
| GOI 12.03.2027 GOV | Money Market | 2.12% | +0.00% |
| GS15JUN27C | Money Market | 1.97% | +0.00% |
View all 26 holdings
| GOI 22.04.2027 GOV | Money Market | 1.62% | +0.00% |
| Net Receivable / Payable | Derivatives | 1.57% | — |
| GS19MAR2027 | Money Market | 1.46% | +0.00% |
| 738GOI2027 | Debt | 1.38% | -0.01% |
| 8.34% State Government of Andhra Pradesh 2027 | Debt | 1.38% | -0.01% |
| 7.23% State Government of Tamil Nadu 2027 | Debt | 1.37% | -0.01% |
| 7.20% State Government of Gujarat 2027 | Debt | 1.37% | -0.01% |
| GOI 23.12.2026 GOV | Money Market | 1.35% | +0.00% |
| GOI 22.10.2026 GOV | Money Market | 0.95% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.95% | — |
| GOI 19.06.2027 GOV | Money Market | 0.50% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | 1.57 | Low Volatility |
| 3Y | 0.58 | 18.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.44 | Below Average |
| 3Y | 1.75 | 1.69 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.51 | 131.49 | Below Average |
| 3Y | 21.21 | 162.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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
|
+7.36% | +8.43% | — | +8.54% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +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
|
+5.71% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.70% | +7.50% | — | +6.33% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.69% | +7.46% | — | +6.15% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
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 maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.
Stated Asset Allocation
Debt 70%-100% Low to Medium Money market 0%-30% Low to Medium
Fund Managers
Mr. Mohit Jain - Foreign Securities 15-Mar-2022
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.