SBI Fixed Maturity Plan (FMP) - Series 61 - 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 22 (Category Avg - 13.08) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,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	508.64	14.60%	50.00 L
Bond - Govt of India	GOI	Other	452.47	12.99%	48.78 L
Bond - Govt of India	GOI	Other	357.76	10.27%	35.00 L
Bond - Govt of India	GOI	Other	356.69	10.24%	35.00 L
Bond - Govt of India	GOI	Other	305.73	8.78%	30.00 L
Bond - Govt of India	GOI	Other	255.54	7.34%	25.00 L
Bond - Govt of India	GOI	Other	137.91	3.96%	15.00 L
Bond - Govt of India	GOI	Other	120.60	3.46%	11.80 L
Bond - Govt of India	GOI	Other	114.48	3.29%	12.58 L
Bond - Govt of India	GOI	Other	102.15	2.93%	10.00 L
Bond - Govt of India	GOI	Other	101.89	2.93%	10.00 L
Bond - Govt of India	GOI	Other	79.36	2.28%	8.72 L
Bond - Govt of India	GOI	Other	73.74	2.12%	7.98 L
Bond - Govt of India	GOI	Other	68.52	1.97%	7.53 L
Bond - Govt of India	GOI	Other	56.31	1.62%	6.13 L
Bond - Govt of India	GOI	Other	51.70	1.48%	5.00 L
Bond - Govt of India	GOI	Other	50.93	1.46%	5.00 L
Bond - Govt of India	GOI	Other	50.90	1.46%	5.00 L
Bond - Govt of India	GOI	Other	50.79	1.46%	5.50 L
Bond - Govt of India	GOI	Other	46.90	1.35%	5.00 L
Bond - Govt of India	GOI	Other	33.14	0.95%	3.50 L
Bond - Govt of India	GOI	Other	17.46	0.50%	1.92 L