Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 60/100 · AverageSBI Mutual Fund · Debt · Gilt with 10 year Constant Duration
₹13.58
AUM: ₹1,666 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.32%
Exit Load
Nil
Fund Manager
Dinesh Ahuja
Inception
Jan 2013
Benchmark
NIFTY 10 yr Benchmark G-Sec Index
Sharpe Ratio
-18.5
Std Dev (1Y)
0.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.14%
3m
+3.33%
6m
+3.38%
1y
+4.53%
3y
+7.62%
5y
+6.37%
10y
+7.98%
since inception
+6.16%
rate_review TopFund's Take on SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth sits in the middle of the pack for Gilt with 10 year Constant Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.32%, the expense ratio is roughly in line with the Gilt with 10 year Constant Duration category average of 0.32% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -18.5 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.12% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
The current NAV (Net Asset Value) of SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth is ₹13.58. NAV is updated every business day after market close by AMFI.
1Y: 4.53% · 3Y CAGR: 7.62% · 5Y CAGR: 6.37%
The expense ratio is 0.32% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth is a Gilt with 10 year Constant Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth is ₹1,666 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.