e.g. Tata motors, Reliance MF, 500570

SBI Fixed Maturity Plan (FMP) - Series 52 - Growth

Debt FMP Low to Moderate

NAV on (24 Apr 2026 )

₹13.04

(+0.01%)

Fund Size

₹145.74 Crores

1Y Returns

6.25 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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. There is no assurance or guarantee that the scheme?s objective will be achieved.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

September 24, 2021

Fund Manager

Ms. Ranjana Gupta

Initial Price

10

AUM Fund

145.74 Cr

Min investment

Rs 5000

Expense Ratio

0.2%

Exit Load

Nil

1 Month

+0.56%

6 Months

+2.82%

1 Year

+6.25%

2 Years (CAGR)

+7.46%

3 Years (CAGR)

+7.23%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.66% 28.28% ₹242.03
7.45% 27.54% ₹64.78
7.35% 27.15% ₹64.78
7.35% 27.15% ₹64.78
7.35% 27.18% ₹242.03

Holdings

8.72% State Government of Tamil Nadu 2026 34.74%
7.86% State Government of West Bengal 2026 26.21%
GOI 19.09.2026 GOV 10.48%
TREPS 6.22%
GOI 17.06.2026 GOV 4.08%
7.19% State Government of West Bengal 2026 3.45%
GOI 22.08.2026 GOV 3.17%
GOI 22.04.2026 GOV 2.17%
GOI 12.06.2026 GOV 1.99%
6.24% State Government of Maharashtra 2026 1.55%
7.69% State Government of West Bengal 2026 1.38%
GOI 15.06.2026 GOV 1.36%
GOI 19.06.2026 GOV 1.36%
Net Receivable / Payable 0.97%
GOI 15.09.2026 GOV 0.87%

Sector Allocation

Finance 1.55%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
September 24, 2021
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 52 - Growth?

A: The latest NAV of SBI Fixed Maturity Plan (FMP) - Series 52 - Growth is ₹ 13.04 as on 24 Apr 2026.

Q: What type of mutual fund is SBI Fixed Maturity Plan (FMP) - Series 52 - Growth?

A: SBI Fixed Maturity Plan (FMP) - Series 52 - Growth is a 'Debt - FMP' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Fixed Maturity Plan (FMP) - Series 52 - Growth?

A: The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 52 - Growth is 0.2%, which impacts overall returns.

Q: Who manages SBI Fixed Maturity Plan (FMP) - Series 52 - Growth?

A: SBI Fixed Maturity Plan (FMP) - Series 52 - Growth is managed by Ms. Ranjana Gupta, who oversees investment strategy and portfolio decisions.

Q: Is SBI Fixed Maturity Plan (FMP) - Series 52 - Growth a good investment?

A: SBI Fixed Maturity Plan (FMP) - Series 52 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Fixed Maturity Plan (FMP) - Series 52 - Growth?

A: The exit load of SBI Fixed Maturity Plan (FMP) - Series 52 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is SBI Fixed Maturity Plan (FMP) - Series 52 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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