Sector Allocation
Distribution across different sectors
Fund Performance
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.27 | +0.13% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.45 | +0.25% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,004.12 | +0.41% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,024.97 | +0.83% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,089.91 | +1.50% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,360.92 | +3.01% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,873.07 | +10.76% |
| Since Inception | 2021-12-30 | ₹59,000.00 | ₹69,756.34 | +18.23% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
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Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Illustrative values only. Market returns are not fixed or guaranteed.
Explore asset allocation, sector exposure and company holdings.
Distribution across different sectors
Company-wise portfolio exposure
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low Risk
Riskometer is a scheme risk classification, not a prediction of future performance.
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| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Regular Plan - Growth | 5.42% | 7.13% | 7.10% |
| HDFC FMP 1269D March 2023 - Series 47 - Regular - Growth | 5.41% | 6.97% | 6.86% |
| HDFC FMP 2638D February 2023 - Series 47 - Regular Plan - Growth | 4.31% | 7.37% | 7.84% |
| ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative - Regular Plan | 4.29% | 7.45% | 7.84% |
| Aditya Birla Sun Life Fixed Maturity Plan-Series Vb (136 Days) - Regular Plan - Growth | 0.00% | 0.00% | 1.78% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HDFC FMP 1269D March 2023 - Series 47 - Regular - Growth | N/A | N/A | N/A |
| HDFC FMP 2638D February 2023 - Series 47 - Regular Plan - Growth | N/A | N/A | N/A |
| ICICI Prudential Fixed Maturity Plan Series 85 - 10 Years Plan I Cumulative - Regular Plan | N/A | N/A | N/A |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Fixed Maturity Plan-Series Vb (136 Days) - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All Debt Fixed Maturity Plan FundsCompare schemes from SBI Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| SBI Silver ETF - Regular Plan | 20.48% | 0.00% | 33.61% |
| SBI Silver ETF Fund Of Fund - Regular Plan - Growth | 19.96% | 0.00% | 31.34% |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 18.05% | 0.00% | 10.40% |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | 16.57% | 22.97% | 15.41% |
| SBI Gold ETF - Regular Plan | 12.73% | 29.39% | 23.34% |
| SBI Gold Fund - Regular Plan - Growth | 12.26% | 29.24% | 9.51% |
| SBI US Specific Equity Active FOF - Regular Plan - Growth | 12.11% | 24.49% | 16.08% |
| SBI Mnc Fund - Regular Plan - Growth | 8.95% | 5.97% | 15.07% |
| SBI Childrens Fund - Savings Plan - Regular Plan - Growth | 7.05% | 10.38% | 10.48% |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 6.83% | 18.87% | 28.98% |
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Ultra Short To Short Term Fund - Institutional Plan - Growth | N/A | 0.44% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | N/A | 0.98% |
| SBI Bse 100 ETF - Regular Plan | N/A | N/A |
| SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan | N/A | N/A |
| SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth | N/A | 1.49% |
| SBI Large Cap Fund - Regular Plan - Growth | N/A | 0.90% |
| SBI Aggressive Hybrid Fund - Regular Plan - Growth | N/A | 0.76% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | N/A | 0.13% |
| SBI Nifty Consumption ETF - Regular Plan | N/A | N/A |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | N/A | 0.28% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Ultra Short To Short Term Fund - Institutional Plan - Growth | N/A | N/A | N/A |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | N/A | N/A | N/A |
| SBI Bse 100 ETF - Regular Plan | N/A | 1 | 0.22 |
| SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan | N/A | 1 | 0.35 |
| SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth | N/A | 0.95 | 0.2 |
| SBI Large Cap Fund - Regular Plan - Growth | N/A | 0.92 | 0.23 |
| SBI Aggressive Hybrid Fund - Regular Plan - Growth | N/A | 1.02 | 0.52 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | N/A | N/A | N/A |
| SBI Nifty Consumption ETF - Regular Plan | N/A | 1 | 0.35 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All SBI Mutual Fund FundsInvestment requirements and key fund information
Charges that may apply when you redeem units
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