SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
Expense Ratio: -
Risk: -
Income
Plan: Regular
Benchmark: -
Inception: 26-08-2022
Exit Load: Nil
Fund Size:₹410.34 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.00%
Cat. Avg.3.26%
Fund Facts
Manager(s)
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 5.15% CGL 2025 | 119.75 | 29.18% |
| 2 | GOI 22.10.2025 GOV | 43.86 | 10.69% |
| 3 | GOI 06.11.2025 GOV | 43.16 | 10.52% |
| 4 | 7.96% State Government of Maharashtra 2025 | 39.03 | 9.51% |
| 5 | 7.99% State Government of Maharashtra 2025 | 35.06 | 8.54% |
| 6 | 8.01% State Government of Punjab 2025 | 29.53 | 7.20% |
| 7 | TREPS | 26.13 | 6.37% |
| 8 | 7.97% State Government of Tamil Nadu 2025 | 25.02 | 6.10% |
| 9 | 7.97% State Government of West Bengal 2025 | 20.02 | 4.88% |
| 10 | GOI 12.10.2025 GOV | 10.62 | 2.59% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 10 Nov, 25 | 1 L. | 1 L. | 0.0% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.