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

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

Debt Debt Fixed Maturity Plan
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-18)
12.71 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,000.87
0.09 %
Two Week 2025-06-03 ₹1,000.00 ₹1,002.66
0.27 %
One Month 2025-05-19 ₹1,000.00 ₹1,005.26
0.53 %
Three Months 2025-03-20 ₹3,000.00 ₹3,033.19
1.11 %
Six Months 2024-12-20 ₹6,000.00 ₹6,119.08
1.98 %
One Year 2024-06-18 ₹12,000.00 ₹12,458.67
3.82 %
Three Year 2022-06-19 ₹36,000.00 ₹40,233.72
11.76 %
Since Inception 2021-04-27 ₹51,000.00 ₹58,460.18
14.63 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
8.15% State Government of Gujarat 2025 - Debt 21.08
8.24% State Government of Tamil Nadu 2025 - Debt 21.06
8.25% State Government of Madhya Pradesh 2025 - Debt 12.64
8.36% State Government of Madhya Pradesh 2025 - Debt 12.60
8.33% State Government of Andhra Pradesh 2025 - Debt 1.68
8.29% State Government of Tamil Nadu 2025 - Debt 0.98
8.23% State Government of Maharashtra 2025 - Debt 0.84
8.16% State Government of Maharashtra 2025 - Debt 0.42
GOI 19.09.2025 GOV - Debt 6.39
GOI 16.06.2025 GOV - Debt 4.01
GOI 12.09.2025 GOV - Debt 2.88
GOI 19.06.2025 GOV - Debt 1.67
GOI 12.06.2025 GOV - Debt 1.59
TREPS - Debt 10.62
Net Receivable / Payable - - 1.54
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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