SBI Fixed Maturity Plan (FMP) - Series 50 - Direct 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 12 (Category Avg - 12.93) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	97.77%	90.46%
CD	0.00%	0.09%
T-Bills	0.00%	0.01%
NCD & Bonds	0.00%	6.56%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	97.77%	90.47%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	287.16	23.03%	30.35 L
Bond - Govt of India	GOI	Other	253.26	20.31%	25.00 L
Bond - Govt of India	GOI	Other	202.63	16.25%	20.00 L
Bond - Govt of India	GOI	Other	152.01	12.19%	15.00 L
Bond - Govt of India	GOI	Other	77.13	6.19%	8.06 L
Bond - Govt of India	GOI	Other	75.36	6.04%	8.00 L
Bond - Govt of India	GOI	Other	50.72	4.07%	5.00 L
Bond - Govt of India	GOI	Other	31.07	2.49%	3.25 L
Bond - Govt of India	GOI	Other	31.05	2.49%	3.25 L
Bond - Govt of India	GOI	Other	26.52	2.13%	2.75 L
Bond - Govt of India	GOI	Other	22.55	1.81%	2.25 L
Bond - Govt of India	GOI	Other	9.56	0.77%	1.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.76%
TREPS	TREPS	0.47%

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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3 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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