SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (15-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹500 Cr
Expense Ratio
-
ISIN
INF200KA1V19
Minimum SIP
-
Exit Load
No Charges
Inception Date
25 Mar 2021
About this fund
- SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth has given a CAGR return of 6.23% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% 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
+6.71%
— (Cat Avg.)
3 Years
+7.36%
— (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Others | ₹499.61 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹130.06 Cr | 26.03% |
| 8.28% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹120.36 Cr | 24.09% |
| Treps | Cash - Repurchase Agreement | ₹38.58 Cr | 7.72% |
| Gs22apr2026c | Bond - Gov't/Treasury | ₹34.38 Cr | 6.88% |
| 7.9% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹25.11 Cr | 5.03% |
| 8.83% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹25.05 Cr | 5.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.51 Cr | 4.70% |
| 8.54% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹20.01 Cr | 4.01% |
| Gs22feb2026c | Bond - Gov't/Treasury | ₹16.16 Cr | 3.23% |
| Gs12mar2026c | Bond - Gov't/Treasury | ₹15.53 Cr | 3.11% |
| Gs19mar2026c | Bond - Gov't/Treasury | ₹12 Cr | 2.40% |
| Gs15mar2026c | Bond - Gov't/Treasury | ₹11.93 Cr | 2.39% |
| Net Receivable / Payable | Cash - Collateral | ₹11.15 Cr | 2.23% |
| 6.18% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹10.01 Cr | 2.00% |
| 8.51% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹3 Cr | 0.60% |
| 8.1% Westbengal Sdl 2026 | Bond - Gov't/Treasury | ₹2.77 Cr | 0.55% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹426.38 Cr | 85.34% |
| Cash - Repurchase Agreement | ₹38.58 Cr | 7.72% |
| Bond - Corporate Bond | ₹23.51 Cr | 4.71% |
| Cash - Collateral | ₹11.15 Cr | 2.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since March 2021
Additional Scheme Detailsas of 31st January 2026
ISIN INF200KA1V19 | Expense Ratio - | Exit Load No Charges | Fund Size ₹500 Cr | Age 4 years 10 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
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 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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- Ranjana Gupta
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