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Fund Overview of SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw
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₹319.6 CrAUM
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₹13.16NAV
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0.20%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 51 (1846 Days) Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.53% |
| 6 Months | 2.75% | NA | 3.16% |
| 1 Year | 5.63% | 5.63% | 6.75% |
| 2 Years | 14.91% | 7.20% | 7.01% |
| 3 Years | 23.08% | 7.17% | 6.90% |
Compare SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw with other mutual funds in the same category
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw
Asset Allocation
debt instruments
98.63%other assets or cash equivalents
1.37%SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 16 Sep 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 ₹319.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw
The portfolio allocation consists of 98.63% in debt instruments, 1.37% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 5.63% in the last year, a total return since inception of 5.95%.
Considering individual goals individuals often compare best sip during the long-term financial strategy.
Key Metrics of SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw
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Standard Deviation0.69%
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Sharpe Ratio1.44%
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
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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 |
|---|---|---|---|
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 15.71% | ₹50.20 Cr |
| 0% Goi - 22aug26 Strips | Entities | 12.47% | ₹39.87 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 9.74% | ₹31.13 Cr |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | 7.85% | ₹25.08 Cr |
| Telangana State Sdl 7.62 09/08/2026 | Financial | 7.85% | ₹25.08 Cr |
| G Sec Strip Mat - 020726 | Entities | 7.79% | ₹24.89 Cr |
| 0% Goi - 19sep26 Strips | Entities | 6.47% | ₹20.66 Cr |
| Uttar Pradesh State Sdl 7.39 14/09/2026 | Unspecified | 6.28% | ₹20.08 Cr |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | 4.71% | ₹15.06 Cr |
| Government Of India 36573 364 Days Tbill 02ot26 Fv Rs 100 | Financial | 3.07% | ₹9.81 Cr |
| Goi 19.06.2026 Gov | Entities | 2.11% | ₹6.73 Cr |
| Goi 15.06.2026 Gov | Entities | 2.03% | ₹6.49 Cr |
| Maharashtra State Sdl 7.16 28/09/2026 | Unspecified | 1.57% | ₹5.02 Cr |
| State Development Loan 30594 Raj 14jl26 6.29 Fv Rs 100 | Unspecified | 1.29% | ₹4.11 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 1.26% | ₹4.01 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 1.25% | ₹4.00 Cr |
| Goi Sec | Entities | 1.25% | ₹4.00 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 1.17% | ₹3.74 Cr |
| Net Receivables | Unspecified | 1.12% | ₹3.67 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 1.10% | ₹3.51 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 51 (1846 Days) Regular-idcw
What is the current AUM of SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw?
As of Sun May 31, 2026, SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw manages assets worth ₹319.6 crore
How has SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw performed recently?
- 3 Months: 1.44%
- 6 Months: 2.75%
What is the long-term performance of SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw?
- 3 Years CAGR: 7.17%
- Since Inception: 5.95%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw?
Debt: 98.63%, Others: 1.37%.
Who manages SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw?
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw has invested in?
- Madhya Pradesh State SDL 7.16 28/09/2026 – 15.71% of the fund's portfolio
- 0% GOI - 22AUG26 STRIPS – 12.47% of the fund's portfolio
- Maharashtra State SDL 7.37 14/09/2026 – 9.74% of the fund's portfolio
- Gujarat State SDL 7.60 09/08/2026 – 7.85% of the fund's portfolio
- Telangana State SDL 7.62 09/08/2026 – 7.85% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-idcw focuses on?
- Unspecified – 41.67% of the fund's portfolio
- Entities – 35.65% of the fund's portfolio
- Financial – 10.92% of the fund's portfolio
- Industrials – 7.85% of the fund's portfolio
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