SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular IDCW NAV today
AMFI: 149233ISIN: INF200KA13A1SBI Mutual FundFMP funds
NAV ₹13.3756
NAV for 19 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹149 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.20%18 Oct 2026
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 5.23%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 28 Sep 2021
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.64% | +3.27% |
| 3 years | +7.16% | +6.49% |
| 5 years | +5.92% | +5.47% |
| Since launch | +5.92% | +5.46% |
Benchmark: CRISIL Medium to Long Duration Debt A-III Index. Both as the fund house states them for the month.
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.11 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.09%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.20%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.15%, Aug 2021.Direct plan lowest 0.08%, Mar 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.08% | 0.17% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.01% | 0.03% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- Not stated
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹148 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 89.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Sep 2021.
Assets at each month end
The latest month end is the highest since Oct 2022.Lowest ₹113 Cr, Oct 2022.
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 5.23%Lines stating a yield: 96.34% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 5.03%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 10days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 10days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 10days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| 364 DAY T-BILL 08.10.26Sovereign, repaid 8 Oct 2026 | 48.84% | 72.93 | 73,00,000 | 5.20% | May 2026 |
| 91 DAY T-BILL 15.10.26Sovereign, repaid 15 Oct 2026 | 28.07% | 41.92 | 42,00,000 | 5.23% | Jul 2026 |
| 182 DAY T-BILL 08.10.26Sovereign, repaid 8 Oct 2026 | 12.04% | 17.98 | 18,00,000 | 5.20% | May 2026 |
| 7.16% State Government of Telangana 2026Sovereign, 7.16% coupon, repaid 13 Oct 2026 | 6.70% | 10.01 | 10,00,000 | 5.54% | Aug 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 3.63% | 5.43 |
| Net Receivable / Payable | 0.72% | 1.07 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 48.84%364 DAY T-BILL 08.10.26
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 95.65%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 95.65%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 2.7Taken over 95.65% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills95.65%
- Cash and receivables4.35%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign95.65%
Other
- Overnight lending3.63%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month99.28%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 4
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 3
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 48.43%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 364 DAY T-BILL 08.10.26 | Added | 48.84% | 2.01% | +46.83 pts | +70,00,000 |
| 8.72% State Government of Tamil Nadu 2026 | Matured | – | 33.68% | −33.68 pts | – |
| GOI 19.09.2026 GOV | Matured | – | 10.47% | −10.47 pts | – |
| 7.19% State Government of West Bengal 2026 | Matured | – | 3.37% | −3.37 pts | – |
| GOI 15.09.2026 GOV | Matured | – | 0.87% | −0.87 pts | – |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 364 DAY T-BILL 08.10.26 | – | – | – | – | – | – | – | 2.00%Bought | 2.01% | 2.01% | 2.01% | 48.84%Added |
| 91 DAY T-BILL 15.10.26 | – | – | – | – | – | – | – | – | – | 26.73%Bought | 28.07%Added | 28.07% |
| 182 DAY T-BILL 08.10.26 | – | – | – | – | – | – | – | 5.35%Bought | 12.04%Added | 12.04% | 12.04% | 12.04% |
| 7.16% State Government of Telangana 2026 | – | – | – | – | – | – | – | – | – | – | 6.74%Bought | 6.70% |
| 7.19% State Government of West Bengal 2026 | 3.56% | 3.54% | 3.52% | 3.50% | 3.48% | 3.46% | 3.44% | 3.42% | 3.41% | 3.39% | 3.37% | Repaid |
| 8.72% State Government of Tamil Nadu 2026 | 36.09% | 35.84% | 35.60% | 35.35% | 35.12% | 34.86% | 34.62% | 34.37% | 34.15% | 33.92% | 33.68% | Repaid |
| GOI 15.09.2026 GOV | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | Repaid |
| GOI 19.09.2026 GOV | 10.46% | 10.46% | 10.46% | 10.46% | 10.46% | 10.47% | 10.47% | 10.47% | 10.47% | 10.47% | 10.47% | Repaid |
| 182 DAY T-BILL 27.08.26 | – | – | – | – | – | – | – | – | 0.84%Bought | 0.84% | Repaid | – |
| 6.24% State Government of Maharashtra 2026 | 1.59% | 1.58% | 1.57% | 1.57% | 1.56% | 1.55% | 1.54% | 1.54% | 1.53% | 1.52% | Repaid | – |
| GOI 22.08.2026 GOV | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.17% | 3.17% | 3.17% | 3.16% | 3.16% | Repaid | – |
| 7.69% State Government of West Bengal 2026 | 1.43% | 1.42% | 1.41% | 1.40% | 1.39% | 1.38% | 1.38% | 1.37% | 1.36% | Repaid | – | – |
| 7.86% State Government of West Bengal 2026 | 27.13% | 26.97% | 26.79% | 26.63% | 26.46% | 26.30% | 26.13% | 25.97% | 25.80% | Repaid | – | – |
| GOI 12.06.2026 GOV | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% | Repaid | – | – | – |
| GOI 15.06.2026 GOV | 1.36% | 1.36% | 1.36% | 1.36% | 1.36% | 1.36% | 1.36% | 1.36% | Repaid | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Mohit JainForeign Securities | Sep 2021 | +6.00%a year | – | – | – | – | 11 | ₹10,252 Cr₹3,833 Cr alone |
| Mohit Jain - Foreign Securities | Sep 2021 | +6.00%a year | – | – | – | – | 9 | ₹1,797 Cr₹1,797 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| SBI Medium Term FundMohit Jain | Dec 2023 | +7.05%a year | – | – | ₹6,419 Cr |
| SBI Medium to Long Term FundMohit Jain | Jul 2025 | +2.63%a year | – | – | ₹2,036 Cr |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)Mohit Jain | Mar 2022 | +6.31%a year | – | – | ₹366 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Mohit Jain | Oct 2021 | +6.13%a year | – | – | ₹337 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Mohit Jain | Nov 2021 | +6.07%a year | – | – | ₹277 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Mohit Jain | Dec 2021 | +6.33%a year | – | – | ₹274 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Mohit Jain | Feb 2022 | +6.31%a year | – | – | ₹270 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Mohit Jain | Mar 2019 | +7.76%a year | – | – | ₹52 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Mohit Jain | Nov 2021 | +6.14%a year | – | – | ₹41 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Mohit Jain | Apr 2020 | – | – | – | ₹30 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)SBI Mutual Fund | 14.53% | 4 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)SBI Mutual Fund | 4.87% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)SBI Mutual Fund | 14.73% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)SBI Mutual Fund | 4.87% |
| SBI Liquid FundSBI Mutual Fund | 3.45% |
| SBI Gilt FundSBI Mutual Fund | 3.09% |
| SBI Overnight FundSBI Mutual Fund | 0.39% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)SBI Mutual Fund | 0.36% |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | 0.00% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | 0.00% |
| SBI Corporate Bond FundSBI Mutual Fund | 0.00% |
| SBI Credit Risk FundSBI Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 31 JanBenchmarkBenchmark: CRISIL Medium to Long Term Debt Index to CRISIL Medium to Long Duration Debt A-III Index
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2024 to Aug 202623 months | Low to Moderate | ModerateCRISIL Medium to Long Duration Debt A-III Index |
| Feb 2024 to Sep 20248 months | Moderate | ModerateCRISIL Medium to Long Term Debt Index |
| Feb 2023 to Jan 202412 months | Low to Moderate | ModerateCRISIL Medium to Long Term Debt Index |
| Sep 2022 to Jan 20235 months | Moderate | ModerateCRISIL Medium to Long Term Debt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
The scheme endeavours to provide regular income and capital growth?with limited interest rate risk to the investors through investments in a?portfolio comprising of debt instruments maturing on or before the?maturity of the scheme.?There is no assurance or guarantee that the scheme?s objective will be?achieved.
Asset allocation
- Debt: 70%-100% (Low to Medium risk);
- Money market: 0%-30% (Low to Medium risk)
- Stated category
- Debt
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Medium to Long Term Debt Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 24 Sep 2021 to 27 Sep 2021
- Units first allotted
- 28 Sep 2021
- Matures
- 19 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 149232 | INF200KA14A9 | 5 Oct 2021 |
| Regular Growth | 149235 | INF200KA12A3 | 5 Oct 2021 |
| Direct IDCW | 149234 | INF200KA15A6 | 5 Oct 2021 |
| Regular IDCW | 149233 | INF200KA13A1 | 5 Oct 2021 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- All SBIMF Schemes Factsheet September 2026 (opens in a new tab)SBI Mutual Fund, Sep 2026
Statement of additional information
- SAI SBI Mutual Fund (opens in a new tab)SBI Mutual Fund, Sep 2026
Annual report
- Scheme Annual Report 2025-26 (annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI GILT FUND (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI FIXED MATURITY PLAN (FMP)- SERIES 60 (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI LONG TERM ADVANTAGE FUND - SERIES III (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
Riskometer disclosure
- Disclosure On Changes In Riskometer Levels 2025-26 (opens in a new tab)SBI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Disclosure - September 2026 (opens in a new tab)SBI Mutual Fund, Sep 2026