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SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw
Debt
Low Risk
Latest AUM
₹ 276.7 Cr.
NAV as on 03 aug, 2026
₹ 13.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw
Inception Date
13 Dec 2021
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
98.84%
Cash
1.16%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.04% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.04% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.06% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.05% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.04% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.04% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.04% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.04% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.03% |
| Gsec C-STRIPS Mat 17-Dec-2026 | Entities | GOI Securities | 16.03% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.85% |
| Standard Deviation | 0.72% |
| Sortino Ratio | 3.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.50% |
| 6 Months | 2.83% | NA | 3.12% |
| 9 Months | 4.19% | NA | 4.84% |
| 1 Year | 5.69% | 5.69% | 6.67% |
| 2 Years | 14.47% | 6.99% | 6.93% |
| 3 Years | 23.57% | 7.31% | 6.82% |
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 13 Dec 2021, the fund aims Income with capital growth over the tenor of the scheme. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹276.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
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 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-growth | 421.1 | +0.44% | +1.38% | +2.74% | +5.70% | +7.28% | — |
| SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth | 421.1 | +0.43% | +1.35% | +2.70% | +5.60% | +7.16% | — |
| SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-idcw | 421.1 | +0.44% | +1.38% | +2.74% | +5.70% | +7.28% | — |
| SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-idcw | 421.1 | +0.43% | +1.35% | +2.70% | +5.60% | +7.16% | — |
| SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-growth | 362.0 | +0.41% | +1.75% | +2.97% | +5.71% | +7.48% | — |
| SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-growth | 362.0 | +0.41% | +1.78% | +3.02% | +5.81% | +7.59% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.13 |
| 31 Jul 2026 | ₹13.13 |
| 30 Jul 2026 | ₹13.12 |
| 29 Jul 2026 | ₹13.12 |
| 28 Jul 2026 | ₹13.12 |
| 27 Jul 2026 | ₹13.12 |
| 24 Jul 2026 | ₹13.11 |
| 23 Jul 2026 | ₹13.11 |
| 22 Jul 2026 | ₹13.11 |
| 21 Jul 2026 | ₹13.10 |
| 20 Jul 2026 | ₹13.10 |
| 17 Jul 2026 | ₹13.10 |
| 16 Jul 2026 | ₹13.09 |
| 15 Jul 2026 | ₹13.09 |
| 14 Jul 2026 | ₹13.09 |
| 13 Jul 2026 | ₹13.09 |
| 10 Jul 2026 | ₹13.09 |
| 09 Jul 2026 | ₹13.08 |
| 08 Jul 2026 | ₹13.08 |
| 07 Jul 2026 | ₹13.08 |
| 06 Jul 2026 | ₹13.08 |
| 03 Jul 2026 | ₹13.07 |
| 02 Jul 2026 | ₹13.07 |
| 01 Jul 2026 | ₹13.07 |
| 30 Jun 2026 | ₹13.07 |
| 29 Jun 2026 | ₹13.07 |
| 25 Jun 2026 | ₹13.06 |
| 24 Jun 2026 | ₹13.06 |
| 23 Jun 2026 | ₹13.05 |
| 22 Jun 2026 | ₹13.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹276.7 Cr
Since Launch
This Fund
Category Average
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SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw Returns Comparison
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SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw FAQ'S
- Sharpe Ratio: 1.85%
- Standard Deviation: 0.72%
- Sortino Ratio: 3.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw stand at approximately ₹ 276.7 crore.
The SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.37%
- 6 Months Return: 2.83%
The historical growth of the SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.31%
- Return Since Launch: 6.04%
The portfolio of SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 98.84%
- Other Assets: 1.16%
The SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw is managed by Ranjana Gupta, representing SBI Mutual Fund.
Top stock holdings of SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw include:
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.04% of the portfolio
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.04% of the portfolio
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.06% of the portfolio
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.05% of the portfolio
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.04% of the portfolio
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.04% of the portfolio
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.04% of the portfolio
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.04% of the portfolio
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.03% of the portfolio
- Gsec C-STRIPS Mat 17-Dec-2026 – represents 16.03% of the portfolio
Major sector exposures in SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-idcw are:
- Entities – accounts for 525.52% of the portfolio
- Financial – accounts for 8.13% of the portfolio
