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SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw
Debt
Low Risk
Latest AUM
₹ 406.9 Cr.
NAV as on 30 jun, 2026
₹ 13.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw
Inception Date
02 Jun 2021
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 30 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 1.00% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 1.00% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 11.45% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 11.45% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 11.45% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 11.45% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 11.45% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 11.45% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 11.44% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.66% |
| Standard Deviation | 0.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.32% |
| 6 Months | 2.67% | NA | 4.09% |
| 9 Months | 4.21% | NA | 5.99% |
| 1 Year | 5.59% | 5.59% | 7.89% |
| 2 Years | 14.45% | 6.98% | 8.05% |
| 3 Years | 22.85% | 7.10% | 7.61% |
| 5 Years | 34.90% | 6.17% | 6.77% |
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 02 Jun 2021, the fund aims Regular income over long term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹406.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.17%.
Ranjana Gupta has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-growth | 717.6 | +0.44% | +1.28% | +2.70% | +6.03% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular-growth | 717.6 | +0.43% | +1.26% | +2.65% | +5.93% | +6.91% | — |
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-idcw | 717.6 | +0.44% | +1.28% | +2.70% | +6.03% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular-idcw | 717.6 | +0.43% | +1.26% | +2.65% | +5.93% | +6.91% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 618.6 | +0.42% | +1.26% | +2.71% | +5.55% | +7.08% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 618.6 | +0.41% | +1.24% | +2.66% | +5.45% | +6.97% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 618.6 | +0.41% | +1.24% | +2.66% | +5.45% | +6.97% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 618.6 | +0.42% | +1.26% | +2.71% | +5.55% | +7.08% | — |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth | 503.8 | +0.39% | +1.22% | +2.62% | +5.75% | +6.85% | +6.04% |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth | 503.8 | +0.40% | +1.26% | +2.68% | +5.90% | +7.01% | +6.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.08 | +7.78% | +7.02% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.54 | +7.78% | +7.02% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.70 | +7.75% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.72 | +7.75% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.72 | +7.75% | +6.99% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.72 | +7.75% | +6.99% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.01 | +7.70% | +6.98% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.85 | +7.63% | +6.92% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.85 | +7.63% | +6.92% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.21 | +7.65% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Jun 2026 | ₹13.55 |
| 29 Jun 2026 | ₹13.54 |
| 25 Jun 2026 | ₹13.54 |
| 24 Jun 2026 | ₹13.54 |
| 23 Jun 2026 | ₹13.53 |
| 22 Jun 2026 | ₹13.53 |
| 19 Jun 2026 | ₹13.53 |
| 18 Jun 2026 | ₹13.52 |
| 17 Jun 2026 | ₹13.52 |
| 15 Jun 2026 | ₹13.52 |
| 12 Jun 2026 | ₹13.51 |
| 11 Jun 2026 | ₹13.51 |
| 10 Jun 2026 | ₹13.51 |
| 09 Jun 2026 | ₹13.51 |
| 08 Jun 2026 | ₹13.51 |
| 05 Jun 2026 | ₹13.50 |
| 04 Jun 2026 | ₹13.50 |
| 03 Jun 2026 | ₹13.50 |
| 01 Jun 2026 | ₹13.49 |
| 31 May 2026 | ₹13.49 |
| 29 May 2026 | ₹13.49 |
| 27 May 2026 | ₹13.48 |
| 25 May 2026 | ₹13.48 |
| 22 May 2026 | ₹13.47 |
| 21 May 2026 | ₹13.47 |
| 20 May 2026 | ₹13.47 |
| 19 May 2026 | ₹13.47 |
| 18 May 2026 | ₹13.47 |
| 15 May 2026 | ₹13.46 |
| 14 May 2026 | ₹13.46 |
Portfolio Updated on: 01 Jul, 2026
Fund Growth & Size Analysis
+₹406.9 Cr
Since Launch
This Fund
Category Average
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SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw Returns Comparison
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SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw FAQ'S
- Sharpe Ratio: 1.66%
- Standard Deviation: 0.62%
As of Tue Mar 31, 2026, the total assets managed under SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw stand at approximately ₹ 406.9 crore.
The SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.34%
- 6 Months Return: 2.67%
The historical growth of the SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.10%
- 5 Year CAGR: 6.17%
- Return Since Launch: 6.16%
The portfolio of SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw is distributed across different asset classes as follows:
- Other Assets: 100.00%
The SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw is managed by Ranjana Gupta, representing SBI Mutual Fund.
Top stock holdings of SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw include:
- GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 – represents 1.00% of the portfolio
- GOI 15.06.2026 GOV – represents 1.00% of the portfolio
- GOI 15.06.2026 GOV – represents 1.00% of the portfolio
- GOI 15.06.2026 GOV – represents 11.45% of the portfolio
- GOI 15.06.2026 GOV – represents 11.45% of the portfolio
- GOI 15.06.2026 GOV – represents 11.45% of the portfolio
- GOI 15.06.2026 GOV – represents 11.45% of the portfolio
- GOI 15.06.2026 GOV – represents 11.45% of the portfolio
- GOI 15.06.2026 GOV – represents 11.45% of the portfolio
- GOI 15.06.2026 GOV – represents 11.44% of the portfolio
Major sector exposures in SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-idcw are:
- Entities – accounts for 308.65% of the portfolio
- Financial – accounts for 108.33% of the portfolio
- Industrials – accounts for 24.78% of the portfolio
