Home Mf Research Sbi Fixed Maturity Plan Fmp Series 43 1616 Days Regular Plan Growth

SBI Fixed Maturity Plan (FMP) - Series 43 (1616 Days) - Regular Plan - Growth

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  • 1M
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  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.76 0.01%
AUM (Fund Size)
15
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.98
0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.06
0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.43
0.44 %
Three Months 2025-04-19 ₹3,000.00 ₹3,029.08
0.97 %
Six Months 2025-01-19 ₹6,000.00 ₹6,111.95
1.87 %
One Year 2024-07-18 ₹12,000.00 ₹12,441.31
3.68 %
Three Year 2022-07-19 ₹36,000.00 ₹40,177.65
11.60 %
Since Inception 2021-04-27 ₹52,000.00 ₹59,720.87
14.85 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 91%
Others 1%

Sectors Holding in SBI Fixed Maturity Plan (FMP) - Series 43 (1616 Days) - Regular Plan - Growth

Other
92%

Companies Holding in SBI Fixed Maturity Plan (FMP) - Series 43 (1616 Days) - Regular Plan - Growth

8.15% State Government Of Gujarat 2025
21.08%
8.24% State Government Of Tamil Nadu 2025
21.06%
8.25% State Government Of Madhya Pradesh 2025
12.64%
8.36% State Government Of Madhya Pradesh 2025
12.60%
8.33% State Government Of Andhra Pradesh 2025
1.68%
8.29% State Government Of Tamil Nadu 2025
0.98%
8.23% State Government Of Maharashtra 2025
0.84%
8.16% State Government Of Maharashtra 2025
0.42%
GOI 19.09.2025 GOV
6.39%
GOI 16.06.2025 GOV
4.01%
GOI 12.09.2025 GOV
2.88%
GOI 19.06.2025 GOV
1.67%
GOI 12.06.2025 GOV
1.59%
TREPS
10.62%
Net Receivable / Payable
1.54%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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