Home Mf Research Sbi Fixed Maturity Plan Fmp Series 46 1850 Days Regular Plan Growth

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.77 0.03%
AUM (Fund Size)
13
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 ₹1,001.19
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.57
0.26 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.29
0.43 %
Three Months 2025-04-19 ₹3,000.00 ₹3,035.10
1.17 %
Six Months 2025-01-19 ₹6,000.00 ₹6,141.53
2.36 %
One Year 2024-07-18 ₹12,000.00 ₹12,526.78
4.39 %
Three Year 2022-07-19 ₹36,000.00 ₹40,540.71
12.61 %
Since Inception 2021-07-02 ₹50,000.00 ₹57,683.89
15.37 %

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 92%
Others 2%

Sectors Holding in SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth

Other
94%

Companies Holding in SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth

7.85% State Government Of Telangana 2026
30.72%
8.09% State Government Of Andhra Pradesh 2026
27.38%
7.86% State Government Of West Bengal 2026
13.82%
7.83% State Government Of Gujarat 2026
1.54%
GOI 12.06.2026 GOV
4.40%
GOI 16.06.2026 GOV
4.36%
GOI 17.06.2026 GOV
4.08%
GOI 19.06.2026 GOV
3.27%
GOI 22.04.2026 GOV
3.26%
GOI 15.06.2026 GOV
1.42%
GOI 12.03.2026 GOV
0.40%
TREPS
2.93%
Net Receivable / Payable
2.42%

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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