SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Growth

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Debt
Fixed Maturity Intermediate-Term Bond
Rating N.A.
Plan

0.00 +0.00 (0.00%) NAV as on

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)-
CAGR -
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2021-09-28

Asset Allocation

Holdings As On - 04 February 2023

Name
Value (Cr)
Holding %

08.72 Tn SDL 2026
52.19
45.38%

07.86 Wb SDL 2026
38.57
33.54%

07.19 Wb SDL 2026
4.98
4.32%

GSCG 17JUN2026
4.69
4.08%

Net Receivable / Payable
3.09
2.68%

06.24 MH Sdl 2026
2.18
1.89%

07.69 Wb SDL 2026
2.02
1.76%

0% GOI- 22082026 STRIPS
1.93
1.68%

Goi 12.04.2025 Gov
1.71
1.48%

GSCG 15JUN2026
1.57
1.36%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Growth has an AUM of - crores & has delivered CAGR of - in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include 08.72 Tn SDL 2026, 07.86 Wb SDL 2026, 07.19 Wb SDL 2026 & GSCG 17JUN2026.

Some of the similar funds are SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Growth, HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Regular Growth, HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Growth. SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.