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Income
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Risk: Low Risk
52W Low ₹11.76 1 Jun 2025
52W High ₹12.43 1 Jun 2026
₹12.4317
NAV as of 1 Jun 2026
+0.01% day change
ISININF200KA16X6
Scheme Code151642
StructureClose Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. April - June 2026)₹0.32 Cr
Expense Ratio (as of 1 Jun 2026)0.33%
BenchmarkCRISIL Medium Term Debt TR INR
Portfolio Turnover3.18%
Returns
1Y
+5.71%
3Y
+6.92%
Since Inception
+7.01%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.21% | 24 of — |
| 1M | +0.43% | +0.53% | 22 of — |
| 3M | +1.30% | +1.84% | 44 of — |
| 6M | +2.67% | +2.88% | 28 of — |
| YTD | +2.18% | +3.38% | 47 of — |
| 1Y | +5.71% | +5.94% | 35 of — |
| 2Y | +6.98% | +6.91% | 21 of — |
| 3Y | +6.92% | +8.38% | 45 of — |
| INCEPTION | +7.01% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.73% | +2.48% | +1.21% | 100% | 41% |
| 6M | +3.54% | +4.31% | +2.66% | 100% | 41% |
| 1Y | +7.47% | +8.44% | +5.69% | 100% | 43% |
| 2Y | +7.49% | +7.75% | +6.96% | 100% | 43% |
| 3Y | +7.00% | +7.09% | +6.91% | 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
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 | — | 119.32% | — |
| 21/05/2026 Maturing 182 DTB | — | 22.88% | — |
| Kotak Mahindra Investments Limited | — | 14.75% | +0.00% |
| 7.98% Gujarat Sdl 2026 | — | 11.50% | +0.00% |
| Gs06may2026c | — | 6.76% | +0.00% |
| 21/05/2026 Maturing 364 DTB | — | 5.72% | — |
| Housing And Urban Development Corporation Limited | — | 4.60% | +0.00% |
| 6.99% Govt Stock 2026 | — | 4.02% | -50.00% |
| 6.24% Haryana Sdl 2026 | — | 3.68% | +0.00% |
| Gs22apr2026c | — | 2.64% | -50.00% |
| HDFC Bank Limited | — | 2.30% | +0.00% |
| Net Receivable / Payable | — | 1.83% | — |
| 5.63% Govt Stock 2026 | — | 0.00% | -100.00% |
| 7.27% Govt Stock 2026 | — | 0.00% | -100.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2A | +10.45% | +32.94% | +21.10% | +14.46% |
| IL&FS Infrastructure Debt Fund Series 2C | +8.15% | +22.52% | +16.78% | +14.60% |
| IL&FS Infrastructure Debt Fund Series 2B | +7.93% | +25.75% | +18.22% | +15.53% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.73% | +8.61% | — | +8.71% |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) | +6.70% | +8.26% | — | +8.18% |
|
Nippon India Fixed Maturity Plan - XLIII - Series 5
Direct Plan · IDCW Option
|
+6.40% | +7.73% | — | +7.07% |
|
Nippon India Fixed Maturity Plan - XLI - Series 8
Direct Plan · IDCW Option
|
+6.36% | +7.73% | +6.78% | +8.13% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | +6.35% | +7.68% | +6.77% | +8.23% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
|
+6.23% | +7.24% | — | +7.34% |
|
Nippon India Fixed Maturity Plan - XLIV - Series 1
Direct Plan · Growth Option
|
+6.23% | +7.67% | — | +7.78% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF
Regular Plan · Growth
|
+98.19% | — | — | +53.58% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+97.50% | — | — | +54.12% |
|
SBI Gold ETF
Regular Plan · Growth
|
+50.11% | +36.17% | -50.00% | -13.11% |
|
SBI GOLD FUND
Direct Plan · Growth
|
+49.52% | +36.07% | +25.65% | +11.42% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+38.37% | — | — | +14.76% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+27.08% | +26.88% | +16.84% | +18.60% |
|
SBI BSE PSU BANK ETF
Regular Plan · IDCW
|
+26.83% | — | — | +26.85% |
|
SBI BSE PSU BANK INDEX FUND
Direct Plan · Growth
|
+26.59% | — | — | +24.59% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+24.63% | +25.01% | +18.87% | +18.49% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+21.78% | +22.38% | +22.50% | +33.20% |
About This Scheme
Exit Load
Not Applicable
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.