SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
Debt
Debt Fixed Maturity Plan
Fund House : SBI Mutual Fund
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-15)
12.42 0.02%
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 | 2025-06-08 | ₹1,000.00 | ₹999.73 |
-0.03 %
|
| Two Week | 2025-05-31 | ₹1,000.00 | ₹1,003.15 |
0.31 %
|
| One Month | 2025-05-16 | ₹1,000.00 | ₹1,008.90 |
0.89 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,054.31 |
1.81 %
|
| Six Months | 2024-12-17 | ₹6,000.00 | ₹6,176.37 |
2.94 %
|
| One Year | 2024-06-15 | ₹12,000.00 | ₹12,605.60 |
5.05 %
|
| Three Year | 2022-06-16 | ₹36,000.00 | ₹40,882.68 |
13.56 %
|
| Since Inception | 2021-11-16 | ₹44,000.00 | ₹50,606.08 |
15.01 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.39% State Government of Haryana 2026 | - | Debt | 19.85 |
| 7.14% State Government of Karnataka 2026 | - | Debt | 19.78 |
| 7.42% State Government of Uttarakhand 2026 | - | Debt | 15.89 |
| 6.84% State Government of Tamil Nadu 2026 | - | Debt | 9.86 |
| 6.82% State Government of Rajasthan 2026 | - | Debt | 9.86 |
| 7.05% State Government of Gujarat 2026 | - | Debt | 1.98 |
| 7.10% State Government of West Bengal 2026 | - | Debt | 0.42 |
| GOI 19.09.2026 GOV | - | Debt | 3.86 |
| GOI 19.06.2026 GOV | - | Debt | 2.75 |
| GOI 15.12.2026 GOV | - | Debt | 2.21 |
| GOI 12.12.2026 GOV | - | Debt | 2.14 |
| GOI 15.09.2026 GOV | - | Debt | 2.03 |
| GOI 12.09.2026 GOV | - | Debt | 1.00 |
| GOI 26.10.2026 GOV | - | Debt | 0.84 |
| GOI 06.11.2026 GOV | - | Debt | 0.80 |
| GOI 22.10.2026 GOV | - | Debt | 0.73 |
| GOI 12.06.2026 GOV | - | Debt | 0.39 |
| GOI 01.12.2026 GOV | - | Debt | 0.36 |
| TREPS | - | Debt | 4.76 |
| Net Receivable / Payable | - | - | 0.49 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
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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
FAQs
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