SBI Fixed Maturity Plan Series 50 (1843 Days) Growth

SBI Fixed Maturity Plan Series 50 (1843 Days) Growth

+7.07%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep '26
₹13.33
Min. for SIP
Not Supported
Fund size (AUM)
₹131.93 Cr
Expense ratio
0.27%
Rating
--

Holdings (10)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo28.49%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills27.22%
Rajasthan State SDL 7.38 14/09/2026UnspecifiedState Development Loan18.96%
Uttarakhand State SDL 7.39 14/09/2026UnspecifiedState Development Loan15.17%
Tamilnadu State SDL 7.37 14/09/2026UnspecifiedState Development Loan11.38%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities9.48%
0% GOI - 19SEP26 STRIPSEntitiesGOI Securities6.05%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills3.79%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills3.78%
Net PayablesUnspecifiedNet Payables-24.32%

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
Name1Y3Y5YAll
Fund returns+5.5%+7.1%+5.8%+5.9%
Category average (Debt Fixed Maturity)+5.0%+6.1%+5.5%+6.8%
Rank (Debt Fixed Maturity)22278--

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

About SBI Fixed Maturity Plan Series 50 (1843 Days) Growth

SBI Fixed Maturity Plan Series 50 (1843 Days) 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 50 (1843 Days) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 21 Sep 2026 is ₹13.33. The SBI Fixed Maturity Plan Series 50 (1843 Days) 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₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,