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SBI Fixed Maturity Plan Series 81 (1157 Days) Direct Growth
Debt
Fixed Maturity
Low to Moderate Risk
NAV: 20 Feb '26
₹12.30
Min. for SIP
Not Supported
Fund size
₹430.05 Cr
Expense ratio
0.21%
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 23.32% |
| GOI | Sovereign | GOI Sec | 14.19% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 7.33% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.98% |
| Gujarat State | Construction | SDL | 5.85% |
| Telangana State | Financial | SDL | 5.83% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.82% |
| GOI | Sovereign | GOI Sec | 4.08% |
| GOI | Sovereign | GOI Sec | 3.38% |
| GOI | Sovereign | GOI Sec | 2.64% |
| Maharashtra State | Others | SDL | 2.33% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 2.33% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.32% |
| GOI | Sovereign | GOI Sec | 2.31% |
| Haryana State | Others | SDL | 1.86% |
| HDFC Bank Ltd. | Financial | NCD | 1.16% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.16% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.93% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.81% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.9% | +6.9% | +22.9% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 32 | 39 | 46 | -- |
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 2023 - PresentView details
RG
Ranjana Gupta
Mar 2023 - Present
View details
About SBI Fixed Maturity Plan Series 81 (1157 Days) Direct Growth
SBI Fixed Maturity Plan Series 81 (1157 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 81 (1157 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.30.
The SBI Fixed Maturity Plan Series 81 (1157 Days) Direct Growth is rated Low to Moderate risk.
;
Investment Objective
he 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 Term Debt Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 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,