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Fund Overview of SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw
-
₹433.9 CrAUM
-
₹12.42NAV
-
0.21%Expense Ratio
-
DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
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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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.53% |
| 6 Months | 2.80% | NA | 3.16% |
| 1 Year | 6.13% | 6.13% | 6.75% |
| 2 Years | 15.01% | 7.24% | 7.01% |
| 3 Years | 22.98% | 7.14% | 6.90% |
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As on Mon Apr 27, 2026
Asset Allocation
debt instruments
74.82%other assets or cash equivalents
25.18%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 31 Mar 2023, 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 ₹433.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education
About FundAbout SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw
The portfolio allocation consists of 74.82% in debt instruments, 25.18% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 6.13% in the last year, a total return since inception of 7.29%.
Individuals commonly compare various best sip investment in order to plan long-term investment portfolios.
Ranjana Gupta
She is a Commerce graduate from Mumbai University
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 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹483 | 0.20% | 0.64% | 5.07% | 7.59% | 6.72% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹51 | 0.39% | 0.77% | 5.14% | 7.55% | 6.63% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Regular-growth |
₹721 | ₹12.67 | 6.87% | - | - |
| DSP Fmp Series 267 - 1246 Days Direct-growth |
₹721 | ₹12.72 | 6.99% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹619 | ₹12.92 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹619 | ₹12.93 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 32.28% | ₹140.05 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 24.10% | ₹101.25 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 23.95% | ₹101.08 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 23.95% | ₹101.08 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 23.79% | ₹100.89 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 23.63% | ₹100.70 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 23.47% | ₹100.52 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 23.32% | ₹100.30 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 23.16% | ₹100.05 Cr |
| Repo | Unspecified | 22.56% | ₹97.90 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 14.19% | ₹61.03 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 14.12% | ₹61.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 14.06% | ₹61.01 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 8.42% | ₹35.36 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 8.36% | ₹35.29 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 8.36% | ₹35.29 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 8.30% | ₹35.22 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 8.25% | ₹35.15 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 8.19% | ₹35.07 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 7.35% | ₹31.89 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 7.34% | ₹31.71 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 7.33% | ₹31.53 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 7.34% | ₹31.42 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 7.34% | ₹31.27 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 7.33% | ₹31.08 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 7.32% | ₹30.91 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 7.32% | ₹30.91 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 7.32% | ₹30.74 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 7.18% | ₹30.18 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 7.15% | ₹30.17 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 7.15% | ₹30.17 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 7.10% | ₹30.13 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 7.06% | ₹30.11 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 7.03% | ₹30.09 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 6.95% | ₹30.03 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 6.98% | ₹30.02 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 6.03% | ₹25.35 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 6.03% | ₹25.34 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 6.00% | ₹25.32 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 6.00% | ₹25.32 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 5.99% | ₹25.30 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 5.99% | ₹25.30 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 5.96% | ₹25.29 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 5.92% | ₹25.25 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 5.95% | ₹25.25 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 6.00% | ₹25.22 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 5.89% | ₹25.21 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 5.91% | ₹25.19 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.97% | ₹25.18 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.97% | ₹25.18 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 5.85% | ₹25.16 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 5.87% | ₹25.15 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.93% | ₹25.14 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.90% | ₹25.13 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 5.81% | ₹25.12 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 5.83% | ₹25.09 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.86% | ₹25.08 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 5.78% | ₹25.06 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.82% | ₹25.02 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.79% | ₹25.02 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 5.79% | ₹25.02 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 4.81% | ₹20.20 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 4.78% | ₹20.16 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 4.78% | ₹20.16 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 4.74% | ₹20.13 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 4.71% | ₹20.08 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 4.68% | ₹20.04 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 4.10% | ₹17.57 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 4.08% | ₹17.56 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 4.06% | ₹17.53 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 4.04% | ₹17.51 Cr |
| Repo | Unspecified | 3.55% | ₹15.35 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 3.38% | ₹14.67 Cr |
| Net Receivables | Unspecified | 3.40% | ₹14.66 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 3.38% | ₹14.61 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 3.38% | ₹14.54 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 3.38% | ₹14.48 Cr |
| Net Receivables | Unspecified | 3.39% | ₹14.43 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 3.38% | ₹14.40 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 3.38% | ₹14.33 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 3.38% | ₹14.25 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 3.38% | ₹14.25 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 3.38% | ₹14.19 Cr |
| Net Receivables | Unspecified | 3.03% | ₹12.90 Cr |
| Net Receivables | Unspecified | 2.89% | ₹12.38 Cr |
| Goi 22.04.2026 Gov | Entities | 2.64% | ₹11.45 Cr |
| Goi 22.04.2026 Gov | Entities | 2.64% | ₹11.40 Cr |
| Net Receivables | Unspecified | 2.62% | ₹11.38 Cr |
| Goi 22.04.2026 Gov | Entities | 2.64% | ₹11.35 Cr |
| Goi 22.04.2026 Gov | Entities | 2.64% | ₹11.30 Cr |
| Goi 22.04.2026 Gov | Entities | 2.64% | ₹11.24 Cr |
| Repo | Unspecified | 2.66% | ₹11.21 Cr |
| Repo | Unspecified | 2.66% | ₹11.21 Cr |
| Goi 22.04.2026 Gov | Entities | 2.64% | ₹11.19 Cr |
| Repo | Unspecified | 2.63% | ₹11.17 Cr |
| Goi 22.04.2026 Gov | Entities | 2.64% | ₹11.13 Cr |
| Goi 22.04.2026 Gov | Entities | 2.64% | ₹11.13 Cr |
| Goi 22.04.2026 Gov | Entities | 2.64% | ₹11.08 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 2.41% | ₹10.14 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 2.40% | ₹10.12 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 2.40% | ₹10.12 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 2.41% | ₹10.10 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 2.38% | ₹10.10 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 2.39% | ₹10.08 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 2.39% | ₹10.08 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 2.40% | ₹10.08 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 2.36% | ₹10.08 Cr |
| Repo | Unspecified | 2.34% | ₹10.07 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 2.39% | ₹10.07 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 2.39% | ₹10.07 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.40% | ₹10.07 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 2.37% | ₹10.06 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.38% | ₹10.06 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.38% | ₹10.06 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 2.35% | ₹10.06 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 2.37% | ₹10.06 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 2.36% | ₹10.04 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.37% | ₹10.04 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 2.36% | ₹10.04 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.35% | ₹10.04 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 2.33% | ₹10.03 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.34% | ₹10.03 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 2.34% | ₹10.03 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 2.34% | ₹10.02 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.33% | ₹10.01 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 2.32% | ₹10.01 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 2.32% | ₹10.01 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 2.32% | ₹10.00 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 2.32% | ₹10.00 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 2.30% | ₹9.99 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 2.31% | ₹9.98 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 2.31% | ₹9.94 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 2.31% | ₹9.90 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 2.31% | ₹9.85 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 2.31% | ₹9.80 Cr |
| Net Receivables | Unspecified | 2.34% | ₹9.77 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 2.31% | ₹9.75 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 2.31% | ₹9.75 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 2.31% | ₹9.71 Cr |
| Goi 12.12.2025 Gov | Entities | 2.08% | ₹8.86 Cr |
| Goi 12.12.2025 Gov | Entities | 2.08% | ₹8.82 Cr |
| Goi 12.12.2025 Gov | Entities | 2.08% | ₹8.78 Cr |
| Goi 12.12.2025 Gov | Entities | 2.08% | ₹8.78 Cr |
| Goi 12.12.2025 Gov | Entities | 2.08% | ₹8.74 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 1.95% | ₹8.27 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 1.95% | ₹8.23 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 1.95% | ₹8.23 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 1.95% | ₹8.20 Cr |
| State Development Loan 23137 Har 06my26 6.24 Fv Rs 100 | Unspecified | 1.89% | ₹8.02 Cr |
| State Development Loan 23137 Har 06my26 6.24 Fv Rs 100 | Unspecified | 1.88% | ₹8.02 Cr |
| State Development Loan 23137 Har 06my26 6.24 Fv Rs 100 | Unspecified | 1.87% | ₹8.02 Cr |
| State Development Loan 23137 Har 06my26 6.24 Fv Rs 100 | Unspecified | 1.86% | ₹8.01 Cr |
| State Development Loan 23137 Har 06my26 6.24 Fv Rs 100 | Unspecified | 1.85% | ₹8.01 Cr |
| State Development Loan 23137 Har 06my26 6.24 Fv Rs 100 | Unspecified | 1.84% | ₹8.00 Cr |
| Net Receivables | Unspecified | 1.47% | ₹6.29 Cr |
| Net Receivables | Unspecified | 1.47% | ₹6.29 Cr |
| Repo | Unspecified | 1.34% | ₹5.64 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.20% | ₹5.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.19% | ₹5.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.19% | ₹5.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.18% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.18% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.17% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.16% | ₹5.00 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.15% | ₹4.98 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.17% | ₹4.98 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.16% | ₹4.98 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.15% | ₹4.98 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.17% | ₹4.98 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.18% | ₹4.97 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.18% | ₹4.97 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.18% | ₹4.97 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.16% | ₹4.97 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.96% | ₹4.03 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.95% | ₹4.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.95% | ₹4.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.95% | ₹4.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.94% | ₹4.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.94% | ₹4.01 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.93% | ₹4.00 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.93% | ₹4.00 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.88% | ₹3.74 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.88% | ₹3.72 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.88% | ₹3.70 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.88% | ₹3.70 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.88% | ₹3.69 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.82% | ₹3.51 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.82% | ₹3.51 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.81% | ₹3.50 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.81% | ₹3.50 Cr |
| Repo | Unspecified | 0.79% | ₹3.38 Cr |
| Repo | Unspecified | 0.72% | ₹3.07 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.23% | ₹1.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.23% | ₹1.00 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.23% | ₹1.00 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.23% | ₹0.99 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.23% | ₹0.99 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.23% | ₹0.99 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.23% | ₹0.98 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.42 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.34 | 7.65% | 6.79% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.36 | 7.65% | 6.79% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.71 | 7.68% | 6.77% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.30 | 7.68% | 6.77% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.64 | 7.59% | 6.72% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.35 | 7.63% | 6.71% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.35 | 7.63% | 6.71% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹17.12 | 7.55% | 6.63% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw
What is the current AUM of SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw?
As of Tue Mar 31, 2026, SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw manages assets worth ₹433.9 crore
How has SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw performed recently?
- 3 Months: 1.38%
- 6 Months: 2.80%
What is the long-term performance of SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw?
- 3 Years CAGR: 7.14%
- Since Inception: 7.29%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw?
Debt: 74.82%, Others: 25.18%.
Who manages SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw?
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw has invested in?
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – 32.28% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 24.10% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 23.95% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 23.95% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 23.79% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-idcw focuses on?
- Unspecified – 372.13% of the fund's portfolio
- Financial – 286.83% of the fund's portfolio
- Entities – 187.80% of the fund's portfolio
- Industrials – 53.24% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
