SBI Fixed Maturity Plan (FMP) - Series 81 - 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.

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 – 28-Mar-2023
Expense ratio – 0% as declared on 10-Oct-2025 (category average is 0%)
Benchmark - CRISIL Medium Term Debt 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

422.10

0.00

0.00%

Sep - 2025	422.10	0.00%
Aug - 2025	420.05	0.00%
Jul - 2025	418.29	0.00%
Jun - 2025	416.19	0.00%
May - 2025	413.91	0.00%
Apr - 2025	410.94	0.00%
Mar - 2025	407.41	0.00%
Feb - 2025	404.51	0.00%
Jan - 2025	402.18	0.00%

2024

399.49

0.00

0.00%

Dec - 2024	399.49	0.00	0.00%
Nov - 2024	397.47	0.00	0.00%
Oct - 2024	395.50	0.00	0.00%
Sep - 2024	392.92	0.00	0.00%
Aug - 2024	390.19	0.00	0.00%
Jul - 2024	387.73	0.00	0.00%
Jun - 2024	384.72	0.00	0.00%
May - 2024	382.17	15316.91	2.50%
Apr - 2024	379.56	15456.93	2.46%
Mar - 2024	377.51	15386.35	2.45%
Feb - 2024	375.26	14973.09	2.51%
Jan - 2024	372.72	14622.32	2.55%

2023

370.53

14527.16

2.55%

Dec - 2023	370.53	14527.16	2.55%
Nov - 2023	367.68	14287.70	2.57%
Oct - 2023	365.30	14181.77	2.58%
Sep - 2023	364.14	14146.96	2.57%
Aug - 2023	362.68	14087.16	2.57%
Jul - 2023	360.63	14016.52	2.57%
Jun - 2023	358.74	13957.65	2.57%
May - 2023	357.64	13921.43	2.57%
Apr - 2023	355.18	13817.82	2.57%
Mar - 2023	0.00	13327.91	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

Forum

NITINPIMPALE
MF Investment Help
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1 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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13 days ago

View more

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The Fixed Income
Bonds
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5 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 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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76 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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113 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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