SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

No of Debt Holding 18 (Category Avg - 13.40) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Category - Fixed Maturity Plans - Debt

Category - Fixed Maturity Plans - Debt

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	2025.52	49.67%	2.00 Cr
Bond - Govt of India	GOI	Other	253.16	6.21%	25.00 L
Bond - Govt of India	GOI	Other	253.10	6.21%	25.00 L
Bond - Govt of India	GOI	Other	194.96	4.78%	20.10 L
Bond - Govt of India	GOI	Other	193.99	4.76%	19.80 L
Bond - Govt of India	GOI	Other	151.85	3.72%	15.00 L
Bond - Govt of India	GOI	Other	151.32	3.71%	15.08 L
Bond - Govt of India	GOI	Other	130.55	3.20%	13.34 L
Bond - Govt of India	GOI	Other	122.27	3.00%	12.60 L
Bond - Govt of India	GOI	Other	86.56	2.12%	8.92 L
Bond - Govt of India	GOI	Other	81.02	1.99%	8.00 L
Bond - Govt of India	GOI	Other	78.35	1.92%	8.08 L
Bond - Govt of India	GOI	Other	70.77	1.74%	7.00 L
Bond - Govt of India	GOI	Other	65.50	1.61%	6.65 L
Bond - Govt of India	GOI	Other	50.64	1.24%	5.00 L
Bond - Govt of India	GOI	Other	40.44	0.99%	4.00 L
Bond - Govt of India	GOI	Other	25.72	0.63%	2.65 L
Bond - Govt of India	GOI	Other	4.92	0.12%	50.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.20%
TREPS	TREPS	0.18%