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 79 (1130 Days) - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 60/100 · AverageSBI Mutual Fund · Debt · Gilt with 10 year Constant Duration
₹12.44
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
-14.04
Std Dev (1Y)
0.16%
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
+7.18%
rate_review TopFund's Take on SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 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 -14.04 — 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 0.16% 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 79 (1130 Days) - Direct Plan - Growth
The current NAV (Net Asset Value) of SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth is ₹12.44. 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 79 (1130 Days) - Direct Plan - Growth is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 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 79 (1130 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 79 (1130 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.