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SBI Fixed Maturity Plan Series 44 (1855 Days) Direct Growth
+7.07%
3Y annualised
+0.01% 1D
NAV: 12 Jun '26
₹13.51
Min. for SIP
Not Supported
Fund size (AUM)
₹410.59 Cr
Expense ratio
0.17%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 23.31% |
| West Bengal State SDL 8.09 15/06/2026 | Unspecified | State Development Loan | 14.72% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 11.46% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 11.04% |
| Repo | Unspecified | Repo | 10.41% |
| Telangana State SDL 8.02 11/05/2026 | Financial | State Development Loan | 6.12% |
| Andhra Pradesh State SDL 8.09 15/06/2026 | Financial | State Development Loan | 4.91% |
| 0% GOI - 16JUN26 STRIPS | Entities | GOI Securities | 3.58% |
| GOI 19.06.2026 GOV | Entities | GOI Securities | 2.48% |
| GS CG 23/6/2026 - (STRIPS) | Entities | GOI Securities | 2.47% |
| Gujarat State SDL 8.05 15/06/2026 | Industrials | State Development Loan | 2.45% |
| Net Receivables | Unspecified | Net Receivables | 2.07% |
| GOI Sec | Entities | GOI Securities | 1.70% |
| CENTRAL GOVERNMENT LOAN 22085 GS 12JU26 C STRIPS FV RS 100 | Entities | GOI Securities | 1.40% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| Gsec C-STRIPS Mat 06-May-2026 | Entities | GOI Securities | 0.67% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +7.1% | +6.1% | +6.2% |
| Category average (Debt Fixed Maturity) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt Fixed Maturity) | 30 | 39 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
RGRanjana GuptaMay 2021 - PresentView details
RG
Ranjana Gupta
May 2021 - Present
View details
About SBI Fixed Maturity Plan Series 44 (1855 Days) Direct Growth
SBI Fixed Maturity Plan Series 44 (1855 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 44 (1855 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 12 Jun 2026 is ₹13.51.
The SBI Fixed Maturity Plan Series 44 (1855 Days) Direct Growth is rated Low risk.
;
Investment Objective
The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.;
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,