SBI Fixed Maturity Plan Series 81 (1157 Days) Direct Growth

SBI Fixed Maturity Plan Series 81 (1157 Days) Direct Growth

Debt
Fixed Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 22 Jan '26
₹12.24
Min. SIP amount
Not Supported
Fund size
₹428.25 Cr
Expense ratio
0.21%

Holdings (22)

NameSectorInstrumentsAssets
Karnataka StateOthersSDL23.47%
Tamilnadu StateOthersSDL8.19%
Kotak Mahindra Investments Ltd.FinancialDebenture7.34%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture7.03%
Gujarat StateConstructionSDL5.89%
Telangana StateFinancialSDL5.87%
LIC Housing Finance Ltd.FinancialDebenture5.86%
Haryana StateOthersSDL4.68%
GOISovereignGOI Sec4.10%
GOISovereignGOI Sec3.38%
GOISovereignGOI Sec2.64%
Maharashtra StateOthersSDL2.35%
Housing & Urban Development Corporation Ltd.FinancialDebenture2.34%
Tata Capital Financial Services Ltd.FinancialDebenture2.34%
Jharkhand StateOthersSDL2.34%
GOISovereignGOI Sec2.31%
Haryana StateOthersSDL1.87%
LIC Housing Finance Ltd.FinancialNCD1.17%
HDFC Bank Ltd.FinancialNCD1.16%
Bajaj Housing Finance Ltd.FinancialNCD0.94%
HDB Financial Services Ltd.FinancialDebenture0.82%
GOISovereignGOI Sec0.23%
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
Name3M6M1YAll
Fund returns+1.4%+2.8%+7.1%+22.3%
Category average (Debt Fixed Maturity)----+7.4%--
Rank (Debt Fixed Maturity)252141--

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

RG
Ranjana Gupta
Mar 2023 - 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

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 ₹12,56,070 Cr and the Latest NAV as of 22 Jan 2026 is ₹12.24. 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₹12,56,070.06 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,