SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth

Fund Overview

Fund Size

₹399 Cr

Expense Ratio

ISIN

INF200KA15X8

Minimum SIP

Exit Load

No Charges

Inception Date

21 Mar 2023

About this fund

SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 10 months and 27 days, having been launched on 21-Mar-23

SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth has given a CAGR return of 7.22% since inception.
The fund's asset allocation comprises around 0.00% in equities, 21.91% in debts, and 78.09% 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

+6.83%

— (Cat Avg.)

Since Inception

+7.22%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹87.52 Cr	21.91%
Others	₹311.97 Cr	78.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
8.28% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹100.3 Cr	23.32%
5.63% Gs 2026	Bond - Gov't/Treasury	₹61.03 Cr	14.19%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹31.53 Cr	7.33%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹30.02 Cr	6.98%
7.98% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹25.16 Cr	5.85%
8.53% Telangana Sdl 2026	Bond - Gov't/Treasury	₹25.09 Cr	5.83%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.02 Cr	5.82%
6.99% Gs 2026	Bond - Gov't/Treasury	₹17.56 Cr	4.08%
Gs06may2026c	Bond - Gov't/Treasury	₹14.54 Cr	3.38%
Net Receivable / Payable	Cash - Collateral	₹12.9 Cr	3.00%
Gs22apr2026c	Bond - Gov't/Treasury	₹11.35 Cr	2.64%
Treps	Cash - Repurchase Agreement	₹10.07 Cr	2.34%
8.51% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹10.03 Cr	2.33%
Tata Capital Limited	Bond - Corporate Bond	₹10.01 Cr	2.33%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹10 Cr	2.32%
Gs12mar2026c	Bond - Gov't/Treasury	₹9.94 Cr	2.31%
6.24% Haryana Sdl 2026	Bond - Gov't/Treasury	₹8.01 Cr	1.86%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5 Cr	1.16%
HDFC Bank Limited	Bond - Corporate Bond	₹4.97 Cr	1.16%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹4 Cr	0.93%
Hdb Financial Services Limited	Bond - Corporate Bond	₹3.5 Cr	0.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹283.02 Cr	65.81%
Bond - Corporate Bond	₹124.06 Cr	28.85%
Cash - Collateral	₹12.9 Cr	3.00%
Cash - Repurchase Agreement	₹10.07 Cr	2.34%

Risk & Performance Ratios

Fund Managers

Ranjana Gupta

Since March 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF200KA15X8

Expense Ratio

Exit Load

No Charges

Fund Size

₹399 Cr

Age

2 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

CRISIL Medium 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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
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Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Regular Growth Low to Moderate Risk	-	0.0%	-	4.0%
Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.9%
Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Yearly Interval Plan Series 1 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Regular Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Regular Growth Low Risk	-	0.0%	₹3.06 Cr	7.0%
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	7.5%
SBI Debt Fund Series C 25 Regular Growth Low to Moderate Risk	-	0.0%	-	4.5%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth Low to Moderate Risk	-	-	-	-
Axis Fixed Term Plan Series 113 1228 Days Regular Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	7.3%
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Regular Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.8%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk	-	0.0%	₹58.60 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.9%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth Moderately High risk	-	0.0%	₹58.60 Cr	8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Regular Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.8%
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Regular Growth Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 262 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Regular Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,78,133 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2854.82 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2360.02 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹64.26 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹108.27 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹304.80 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2214.27 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹221.85 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹76.16 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹144.38 Cr	24.8%
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3518.05 Cr	16.8%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹279.83 Cr	11.2%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹778.67 Cr	14.4%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5300.79 Cr	2.9%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4779.20 Cr	141.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹5014.61 Cr	32.5%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8609.85 Cr	23.6%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1044.93 Cr	17.7%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹260.45 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.7%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹270.11 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹50.72 Cr	8.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	6.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹411.62 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹137.93 Cr	7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹324.68 Cr	7.3%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	6.9%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹261.54 Cr	9.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	6.8%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.9%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹403.37 Cr	7.0%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹264.03 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹127.78 Cr	7.3%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹144.01 Cr	7.3%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low Risk	-	0.0%	₹569.29 Cr	7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.55 Cr	7.3%

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What is the current NAV of SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth?

The NAV of SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth, as of 16-Feb-2026, is ₹12.25.

What is the portfolio composition of SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 21.91% in bonds, and 78.09% in cash and cash equivalents.

Who manages the SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth?

The fund managers responsible for SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth are:-

Ranjana Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth

Fund Overview