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Home Mf Research Sbi Fixed Maturity Plan Fmp Series 61 1927 Days Regular Plan Growth
SBI Mutual Fund

SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth

Debt Debt Fixed Maturity Plan
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-15)
12.41 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 ₹998.80
-0.12 %
Two Week 2025-05-31 ₹1,000.00 ₹1,002.04
0.20 %
One Month 2025-05-16 ₹1,000.00 ₹1,007.88
0.79 %
Three Months 2025-03-17 ₹3,000.00 ₹3,055.67
1.86 %
Six Months 2024-12-17 ₹6,000.00 ₹6,185.79
3.10 %
One Year 2024-06-15 ₹12,000.00 ₹12,633.95
5.28 %
Three Year 2022-06-16 ₹36,000.00 ₹41,022.44
13.95 %
Since Inception 2022-03-22 ₹40,000.00 ₹45,744.12
14.36 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
8.39% State Government of Bihar 2029 - Debt 30.03
8.39% State Government of Uttar Pradesh 2029 - Debt 15.01
8.15% State Government of Rajasthan 2029 - Debt 14.92
8.16% State Government of Karnataka 2029 - Debt 2.82
GOI 22.02.2029 GOV - Debt 5.62
GOI 06.05.2029 GOV - Debt 5.54
GOI 12.06.2028 GOV - Debt 4.63
GOI 16.12.2028 GOV - Debt 4.56
GOI 17.12.2028 GOV - Debt 4.56
GOI 19.12.2028 GOV - Debt 4.21
GOI 12.12.2028 GOV - Debt 3.99
TREPS - Debt 2.88
Net Receivable / Payable - - 1.23
7.23% State Government of Rajasthan 2027 - Debt 15.03
7.52% State Government of Tamil Nadu 2027 - Debt 10.58
7.26% State Government of Haryana 2027 - Debt 10.53
7.24% State Government of Tamil Nadu 2027 - Debt 9.03
7.52% State Government of Gujarat 2027 - Debt 7.55
7.51% State Government of Maharashtra 2027 - Debt 3.56
7.52% State Government of Uttar Pradesh 2027 - Debt 3.02
7.27% State Government of Jharkhand 2027 - Debt 3.01
8.34% State Government of Andhra Pradesh 2027 - Debt 1.53
7.23% State Government of Tamil Nadu 2027 - Debt 1.50
7.20% State Government of Gujarat 2027 - Debt 1.50
GOI 22.02.2027 GOV - Debt 12.98
GOI 12.06.2027 GOV - Debt 3.29
GOI 16.06.2027 GOV - Debt 2.28
GOI 12.03.2027 GOV - Debt 2.12
GOI 15.06.2027 GOV - Debt 1.97
GOI 22.04.2027 GOV - Debt 1.62
GOI 19.03.2027 GOV - Debt 1.46
GOI 23.12.2026 GOV - Debt 1.34
GOI 22.10.2026 GOV - Debt 0.95
GOI 19.06.2027 GOV - Debt 0.50
TREPS - Debt 3.33
Net Receivable / Payable - - 1.32
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
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

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