SBI Fixed Maturity Plan (FMP) - Series 53 - 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 20 (Category Avg - 12.81) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	97.17%	89.32%
CD	0.00%	0.09%
T-Bills	0.00%	0.00%
NCD & Bonds	0.00%	6.47%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	97.17%	89.32%
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 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	1317.76	41.40%	1.30 Cr
Bond - Govt of India	GOI	Other	404.48	12.71%	40.00 L
Bond - Govt of India	GOI	Other	252.57	7.94%	25.00 L
Bond - Govt of India	GOI	Other	214.54	6.74%	22.33 L
Bond - Govt of India	GOI	Other	148.35	4.66%	15.61 L
Bond - Govt of India	GOI	Other	122.33	3.84%	12.93 L
Bond - Govt of India	GOI	Other	108.12	3.40%	10.69 L
Bond - Govt of India	GOI	Other	101.02	3.17%	10.00 L
Bond - Govt of India	GOI	Other	57.62	1.81%	6.00 L
Bond - Govt of India	GOI	Other	55.71	1.75%	5.88 L
Bond - Govt of India	GOI	Other	50.52	1.59%	5.00 L
Bond - Govt of India	GOI	Other	47.07	1.48%	5.00 L
Bond - Govt of India	GOI	Other	45.14	1.42%	4.50 L
Bond - Govt of India	GOI	Other	44.98	1.41%	4.75 L
Bond - Govt of India	GOI	Other	29.75	0.93%	2.94 L
Bond - Govt of India	GOI	Other	26.27	0.83%	2.60 L
Bond - Govt of India	GOI	Other	21.83	0.69%	2.25 L
Bond - Govt of India	GOI	Other	21.14	0.66%	2.25 L
Bond - Govt of India	GOI	Other	14.11	0.44%	1.50 L
Bond - Govt of India	GOI	Other	9.60	0.30%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.61%
Net Receivables	Net Receivables	1.22%

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NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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15 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 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

Posted by : ravisistla
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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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121 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

Posted by : sunny85deol
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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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