Home Mf Research Sbi Fixed Maturity Plan Fmp Series 55 1849 Days Regular Plan Growth

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth

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  • 1M
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  • SI
Fund info
NAV (as on 2025-07-18)
12.48 0.03%
AUM (Fund Size)
20
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 ₹1,000.83
0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.17
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.89
0.39 %
Three Months 2025-04-19 ₹3,000.00 ₹3,036.26
1.21 %
Six Months 2025-01-19 ₹6,000.00 ₹6,152.27
2.54 %
One Year 2024-07-18 ₹12,000.00 ₹12,563.98
4.70 %
Three Year 2022-07-19 ₹36,000.00 ₹40,769.93
13.25 %
Since Inception 2021-11-16 ₹45,000.00 ₹51,831.48
15.18 %

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 88%
Others 0%

Sectors Holding in SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth

Other
88%

Companies Holding in SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth

7.39% State Government Of Haryana 2026
19.85%
7.14% State Government Of Karnataka 2026
19.78%
7.42% State Government Of Uttarakhand 2026
15.89%
6.84% State Government Of Tamil Nadu 2026
9.86%
6.82% State Government Of Rajasthan 2026
9.86%
7.05% State Government Of Gujarat 2026
1.98%
7.10% State Government Of West Bengal 2026
0.42%
GOI 19.09.2026 GOV
3.86%
GOI 19.06.2026 GOV
2.75%
GOI 15.12.2026 GOV
2.21%
GOI 12.12.2026 GOV
2.14%
GOI 15.09.2026 GOV
2.03%
GOI 12.09.2026 GOV
1.00%
GOI 26.10.2026 GOV
0.84%
GOI 06.11.2026 GOV
0.80%
GOI 22.10.2026 GOV
0.73%
GOI 12.06.2026 GOV
0.39%
GOI 01.12.2026 GOV
0.36%
TREPS
4.76%
Net Receivable / Payable
0.49%

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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