SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Regular
NAV (01-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹260 Cr
Expense Ratio
-
ISIN
INF200KA11E7
Minimum SIP
-
Exit Load
No Charges
Inception Date
15 Feb 2022
About this fund
- SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth has given a CAGR return of 6.42% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.21% in debts, and 3.79% 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
+7.43%
— (Cat Avg.)
3 Years
+7.93%
— (Cat Avg.)
Since Inception
+6.42%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2026
| Debt | ₹250.58 Cr | 96.21% |
| Others | ₹9.87 Cr | 3.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹76.48 Cr | 29.29% |
| 7.88% Andhra Sdl 2027 | Bond - Gov't/Treasury | ₹50.94 Cr | 19.51% |
| 7.62% Andhra Sdl 2027 | Bond - Gov't/Treasury | ₹20.34 Cr | 7.79% |
| Gs15dec2026c | Bond - Gov't/Treasury | ₹20.02 Cr | 7.67% |
| Gs19mar2027c | Bond - Gov't/Treasury | ₹19.05 Cr | 7.30% |
| Gs22feb2027c | Bond - Gov't/Treasury | ₹15.81 Cr | 6.06% |
| 7.75% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 3.90% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 3.90% |
| 7.61% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 3.90% |
| Gs19dec2026c | Bond - Gov't/Treasury | ₹6.87 Cr | 2.63% |
| Net Receivable / Payable | Cash | ₹6.13 Cr | 2.35% |
| Gs22oct2026c | Bond - Gov't/Treasury | ₹5.08 Cr | 1.95% |
| Treps | Cash - Repurchase Agreement | ₹3.76 Cr | 1.44% |
| Gs12dec2026c | Bond - Gov't/Treasury | ₹2.87 Cr | 1.10% |
| Gs16dec2026c | Bond - Gov't/Treasury | ₹1.64 Cr | 0.63% |
| Gs12mar2027c | Bond - Gov't/Treasury | ₹1.6 Cr | 0.61% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹251.24 Cr | 96.21% |
| Cash | ₹6.13 Cr | 2.35% |
| Cash - Repurchase Agreement | ₹3.76 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
0.94%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since February 2022
Additional Scheme Detailsas of 15th February 2026
ISIN INF200KA11E7 | Expense Ratio - | Exit Load No Charges | Fund Size ₹260 Cr | Age 4 years | 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.
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About the AMC
SBI Mutual Fund
Total AUM
₹12,90,067 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
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Who manages the SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth?
- Ranjana Gupta
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