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Fund Overview of SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth
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₹419.2 CrAUM
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₹13.30NAV
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0.17%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.53% |
| 6 Months | 2.75% | NA | 3.16% |
| 1 Year | 5.65% | 5.65% | 6.75% |
| 2 Years | 14.81% | 7.15% | 7.01% |
| 3 Years | 22.97% | 7.14% | 6.90% |
Compare SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth with other mutual funds in the same category
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw
Asset Allocation
debt instruments
97.43%other assets or cash equivalents
2.57%SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 24 Aug 2021, the fund aims Income with capital growth over the tenor of the scheme. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹419.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.17%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth
The portfolio allocation consists of 97.43% in debt instruments, 2.57% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 5.65% in the last year, a total return since inception of 6.10%.
Selecting an appropriate best sip plan has a vital role for systematic investing.
Key Metrics of SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth
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Standard Deviation0.64%
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Sharpe Ratio1.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹484 | 1.47% | 1.27% | 4.94% | 7.69% | 6.75% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 1.38% | 1.41% | 4.90% | 7.63% | 6.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth
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₹624 | 0.46% | 1.35% | 2.65% | 5.48% | 7.00% |
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SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth
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₹624 | 0.47% | 1.37% | 2.69% | 5.58% | 7.10% |
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SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw
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₹624 | 0.46% | 1.35% | 2.65% | 5.48% | 7.00% |
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SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw
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₹624 | 0.47% | 1.37% | 2.69% | 5.58% | 7.10% |
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SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-growth
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₹419 | 0.50% | 1.42% | 2.80% | 5.75% | 7.25% |
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SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-idcw
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₹419 | 0.50% | 1.42% | 2.80% | 5.75% | 7.25% |
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SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-idcw
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₹419 | 0.49% | 1.40% | 2.75% | 5.65% | 7.14% |
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SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-growth
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₹411 | 0.45% | 1.33% | 2.64% | 5.45% | 6.98% |
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SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-growth
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₹411 | 0.46% | 1.35% | 2.70% | 5.56% | 7.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹624 | ₹13.07 | 7.10% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹624 | ₹13.07 | 7.10% | - | - |
| HDFC Fmp 1861d March 2022 Direct-growth |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-growth |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly |
₹501 | ₹10.14 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly |
₹501 | ₹10.14 | 7.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 47.83% | ₹200.49 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 11.80% | ₹49.46 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 5.98% | ₹25.08 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 5.98% | ₹25.05 Cr |
| Goi 19.06.2026 Gov | Entities | 4.78% | ₹20.05 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 3.60% | ₹15.09 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 3.58% | ₹15.01 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.00% | ₹12.57 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 2.63% | ₹11.03 Cr |
| Net Receivables | Unspecified | 2.25% | ₹9.41 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 2.12% | ₹8.90 Cr |
| Goi Sec | Entities | 1.92% | ₹8.06 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.91% | ₹8.02 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 1.20% | ₹5.01 Cr |
| Goi 15.06.2026 Gov | Entities | 0.63% | ₹2.64 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.47% | ₹1.98 Cr |
| Repo | Unspecified | 0.32% | ₹1.34 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.59 | 7.71% | 6.80% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.60 | 7.71% | 6.80% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.96 | 7.75% | 6.78% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.47 | 7.75% | 6.78% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.90 | 7.69% | 6.75% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.61 | 7.73% | 6.70% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.61 | 7.73% | 6.70% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹17.11 | 7.63% | 6.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth
What is the current AUM of SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth?
As of Sun May 31, 2026, SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth manages assets worth ₹419.2 crore
How has SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth performed recently?
- 3 Months: 1.40%
- 6 Months: 2.75%
What is the long-term performance of SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth?
- 3 Years CAGR: 7.14%
- Since Inception: 6.10%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth?
Debt: 97.43%, Others: 2.57%.
Who manages SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth?
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth has invested in?
- Uttar Pradesh State SDL 7.86 13/07/2026 – 47.83% of the fund's portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – 11.80% of the fund's portfolio
- Kerala State SDL 7.61 09/08/2026 – 5.98% of the fund's portfolio
- Haryana State SDL 7.98 29/06/2026 – 5.98% of the fund's portfolio
- GOI 19.06.2026 GOV – 4.78% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth focuses on?
- Unspecified – 69.54% of the fund's portfolio
- Entities – 15.08% of the fund's portfolio
- Financial – 13.47% of the fund's portfolio
- Industrials – 1.91% of the fund's portfolio
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