SBI Fixed Maturity Plan (FMP) - Series 55 - 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 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	507.28	19.17%	50.00 L
Bond - Govt of India	GOI	Other	505.92	19.12%	50.00 L
Bond - Govt of India	GOI	Other	405.98	15.34%	40.00 L
Bond - Govt of India	GOI	Other	252.61	9.55%	25.00 L
Bond - Govt of India	GOI	Other	252.53	9.54%	25.00 L
Bond - Govt of India	GOI	Other	226.52	8.56%	23.68 L
Bond - Govt of India	GOI	Other	72.75	2.75%	7.50 L
Bond - Govt of India	GOI	Other	58.52	2.21%	6.20 L
Bond - Govt of India	GOI	Other	56.66	2.14%	6.00 L
Bond - Govt of India	GOI	Other	53.59	2.03%	5.60 L
Bond - Govt of India	GOI	Other	50.65	1.91%	5.00 L
Bond - Govt of India	GOI	Other	26.33	1.00%	2.75 L
Bond - Govt of India	GOI	Other	22.35	0.84%	2.35 L
Bond - Govt of India	GOI	Other	21.25	0.80%	2.24 L
Bond - Govt of India	GOI	Other	19.34	0.73%	2.03 L
Bond - Govt of India	GOI	Other	10.65	0.40%	1.05 L
Bond - Govt of India	GOI	Other	10.44	0.39%	1.08 L
Bond - Govt of India	GOI	Other	9.46	0.36%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.62%
Net Receivables	Net Receivables	0.54%