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SBI Fixed Maturity Plan Series 61 (1927 Days) Direct Growth
+7.47%
3Y annualised
+0.02% 1D
NAV: 23 Jul '26
₹13.26
Min. for SIP
Not Supported
Fund size (AUM)
₹362.04 Cr
Expense ratio
0.21%
Rating
--
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 13.97% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 13.00% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 9.80% |
| STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100 | Unspecified | State Development Loan | 9.79% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | Unspecified | State Development Loan | 8.39% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 7.00% |
| Gsec C-STRIPS Mat 15-Apr-2027 | Entities | GOI Securities | 3.96% |
| Maharashtra State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 3.31% |
| G Sec Strip Mat - 120627 | Entities | GOI Securities | 3.29% |
| Uttar Pradesh State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 2.80% |
| STATE DEVELOPMENT LOAN 19629 JHA 28JU27 7.27 FV RS 100 | Unspecified | State Development Loan | 2.80% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 2.63% |
| Repo | Unspecified | Repo | 2.41% |
| CENTRAL GOVERNMENT LOAN 31046 GS 16JUN2027 C STRIPS FV RS 100 | Entities | GOI Securities | 2.28% |
| 0% GOI - 12MAR27 STRIPS | Entities | GOI Securities | 2.12% |
| Gsec C-STRIPS Mat 15-Jun-2027 | Entities | GOI Securities | 1.97% |
| GOI 22.04.2027 GOV | Entities | GOI Securities | 1.62% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | Entities | GOI Securities | 1.46% |
| STATE DEVELOPMENT LOAN 20475 AP 30MY27 8.34 FV RS 100 | Financial | State Development Loan | 1.41% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 1.40% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 1.40% |
| GS CG 23/12/2026 - (STRIPS) | Entities | GOI Securities | 1.35% |
| GOI 22.10.2026 GOV | Entities | GOI Securities | 0.95% |
| 0% CS 19 JUN 2027 | Entities | GOI Securities | 0.50% |
| Net Receivables | Unspecified | Net Receivables | 0.39% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +5.8% | +7.5% | +6.7% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 14 | 15 | -- |
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.
Fund management
RGRanjana GuptaMar 2022 - PresentView details
RG
Ranjana Gupta
Mar 2022 - Present
View details
About SBI Fixed Maturity Plan Series 61 (1927 Days) Direct Growth
SBI Fixed Maturity Plan Series 61 (1927 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 61 (1927 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 23 Jul 2026 is ₹13.26.
The SBI Fixed Maturity Plan Series 61 (1927 Days) Direct Growth is rated Low to Moderate 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₹12,71,425.47 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,