SBI Fixed Maturity Plan (FMP) - Series 58 - 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.

Scheme Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.

Scheme Details

Fund manager(s) – Ranjana Gupta
Launch date – 05-Jan-2022
Expense ratio – 0% as declared on 08-Oct-2025 (category average is 0%)
Benchmark - CRISIL Medium to Long Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

257.26

0.00

0.00%

Aug - 2025	257.26	0.00%
Jul - 2025	256.57	0.00%
Jun - 2025	255.20	0.00%
May - 2025	254.26	0.00%
Apr - 2025	251.82	0.00%
Mar - 2025	248.78	0.00%
Feb - 2025	247.10	0.00%
Jan - 2025	245.64	0.00%

2024

243.82

0.00

0.00%

Dec - 2024	243.82	0.00	0.00%
Nov - 2024	242.54	0.00	0.00%
Oct - 2024	241.39	0.00	0.00%
Sep - 2024	240.00	0.00	0.00%
Aug - 2024	238.30	0.00	0.00%
Jul - 2024	236.62	0.00	0.00%
Jun - 2024	234.47	0.00	0.00%
May - 2024	232.72	15316.91	1.52%
Apr - 2024	230.79	15456.93	1.49%
Mar - 2024	229.67	15386.35	1.49%
Feb - 2024	228.44	14973.09	1.53%
Jan - 2024	226.74	14622.32	1.55%

2023

225.32

14527.16

1.55%

Dec - 2023	225.32	14527.16	1.55%
Nov - 2023	223.10	14287.70	1.56%
Oct - 2023	221.40	14181.77	1.56%
Sep - 2023	221.07	14146.96	1.56%
Aug - 2023	220.21	14087.16	1.56%
Jul - 2023	219.20	14016.52	1.56%
Jun - 2023	218.52	13957.65	1.57%
May - 2023	217.68	13921.43	1.56%
Apr - 2023	216.13	13817.82	1.56%
Mar - 2023	214.13	13245.85	1.62%
Feb - 2023	211.22	12166.80	1.74%
Jan - 2023	211.29	11778.78	1.79%

2022

210.19

11285.78

1.86%

Dec - 2022	210.19	11285.78	1.86%
Nov - 2022	209.16	10471.37	2.00%
Oct - 2022	206.81	9136.67	2.26%
Sep - 2022	205.91	8830.76	2.33%
Aug - 2022	206.90	8653.45	2.39%
Jul - 2022	204.83	7547.87	2.71%
Jun - 2022	202.16	6765.95	2.99%
May - 2022	200.61	6724.23	2.98%
Apr - 2022	203.66	6822.25	2.99%
Mar - 2022	207.16	6911.60	3.00%
Feb - 2022	206.41	5860.52	3.52%
Jan - 2022	204.72	5596.20	3.66%

2021

0.00

5395.81

0.00%

Dec - 2021

0.00

5395.81

0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

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krishna_ksvs
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10 days ago

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hunch
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45 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
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 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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sunny85deol
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111 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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111 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

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