SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹248 Cr
Expense Ratio
-
ISIN
INF200KA14C5
Minimum SIP
-
Exit Load
-
Inception Date
08 Dec 2021
About this fund
- SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth has given a CAGR return of 5.68% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.53% in debts, and 2.47% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.65%
— (Cat Avg.)
Since Inception
+5.68%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹241.6 Cr | 97.53% |
| Others | ₹6.13 Cr | 2.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.42 Uk SDL 2026 | Bond - Gov't/Treasury | ₹126.23 Cr | 50.95% |
| 0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹39.59 Cr | 15.98% |
| 0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹21.75 Cr | 8.78% |
| 07.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.04 Cr | 4.05% |
| 06.86 HR Sdl 2026 | Bond - Gov't/Treasury | ₹10 Cr | 4.04% |
| Gscg 15sep2026 | Bond - Gov't/Treasury | ₹6.37 Cr | 2.57% |
| Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹5.43 Cr | 2.19% |
| Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹5.22 Cr | 2.11% |
| Treps | Cash - Repurchase Agreement | ₹5.18 Cr | 2.09% |
| 07.08 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 2.03% |
| Gs CG 01/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.55 Cr | 1.43% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹3.31 Cr | 1.34% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹2.45 Cr | 0.99% |
| Net Receivable / Payable | Cash - Collateral | ₹0.95 Cr | 0.38% |
| GSCG 15SEP2026 | Bond - Gov't/Treasury | ₹0.88 Cr | 0.36% |
| Gscg 22oct2026 | Bond - Gov't/Treasury | ₹0.88 Cr | 0.35% |
| Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.87 Cr | 0.35% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹241.6 Cr | 97.53% |
| Cash - Repurchase Agreement | ₹5.18 Cr | 2.09% |
| Cash - Collateral | ₹0.95 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since December 2021
Additional Scheme Detailsas of 15th November 2024
ISIN INF200KA14C5 | Expense Ratio - | Exit Load - | Fund Size ₹248 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 8.2% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 8.1% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.9% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.8% |
| Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹244.87 Cr | 8.7% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹244.87 Cr | 8.6% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.3% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.0% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth?
What is the portfolio composition of SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth?
Who manages the SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth?
- Ranjana Gupta
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.