SBI Fixed Maturity Plan Series 64 (1169 Days) Direct Growth

Debt
Fixed Maturity
Low Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹12.21
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹406.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec29.42%
GOI
SovereignGOI Sec10.69%
GOI
SovereignGOI Sec10.51%
Maharashtra State
OthersSDL9.63%
Maharashtra State
OthersSDL8.65%
Punjab State
OthersSDL7.29%
Tamilnadu State
OthersSDL6.17%
West Bengal State
OthersSDL4.94%
SovereignGOI Sec2.70%
GOI
SovereignGOI Sec2.59%
GOI
SovereignGOI Sec2.44%
GOI
SovereignGOI Sec0.31%
SovereignGOI Sec0.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Absolute returns
3M6M1YAll
Fund returns1.4%3.2%6.8%22.1%
Category averageNANA7.6%NA
Rank with in category437273NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Ranjana Gupta
Aug 2022 - Present
View details

Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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