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SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan
3 Year Absolute Returns
23.93% ↑
NAV (₹) on 15 May 2026
13.16
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan is a Debt mutual fund categorized under FMP, offered by SBI Funds Management Ltd.. Launched on 30 Dec 2021, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
30 Dec 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 267.89 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.17%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 267.89 Cr
Debt
663.2%
Money Market & Cash
29.55%
Other Assets & Liabilities
7.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 68.59% |
| Treasury Bill | 23.65% |
| Treps/Reverse Repo | 4.26% |
| Finance & Investments | 1.87% |
| Net Receivables/(Payables) | 1.63% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.16% State Government of Tamil Nadu 2027 | 19.10% | ₹ 50.58 | Others |
| 7.15% State Government of Karnataka 2027 | 15.28% | ₹ 40.46 | Others |
| 7.14% State Government of Gujarat 2027 | 15.28% | ₹ 40.45 | Others |
| 7.17% State Government of Uttar Pradesh 2027 | 9.55% | ₹ 25.28 | Others |
| 7.15% State Government of Kerala 2027 | 9.54% | ₹ 25.27 | Others |
| GOI 16.12.2026 GOV | 5.42% | ₹ 14.35 | Others |
| GOI 12.12.2026 GOV | 4.45% | ₹ 11.77 | Others |
| TREPS | 4.30% | ₹ 11.40 | Others |
| GOI 15.12.2026 GOV | 4.14% | ₹ 10.97 | Others |
| GOI 22.10.2026 GOV | 2.73% | ₹ 7.22 | Others |
| GOI 17.12.2026 GOV | 2.61% | ₹ 6.92 | Others |
| 6.29% State Government of Rajasthan 2026 | 1.89% | ₹ 5.02 | Finance & Investments |
| GOI 01.12.2026 GOV | 1.81% | ₹ 4.78 | Others |
| GOI 19.09.2026 GOV | 1.26% | ₹ 3.34 | Others |
| GOI 19.12.2026 GOV | 1.20% | ₹ 3.18 | Others |
| 7.15% State Government of Rajasthan 2027 | 0.84% | ₹ 2.24 | Others |
| Net Receivable / Payable | 0.60% | ₹ 1.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.44% | 6.19% | 7.62% | 7.41% |
| Category returns | 3.84% | 5.39% | 14.66% | 22.31% |
Fund 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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
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|
₹12.98 | 7.57% | 28.22% | 0.00% | ₹243 | 0.11% |
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|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
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₹1,287.47 | 7.33% | 27.53% | 0.00% | ₹65 | 0.47% |
High
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|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
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₹1,283.25 | 7.23% | 27.15% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,283.25 | 7.23% | 27.15% | 0.00% | ₹65 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.86 | 7.26% | 27.12% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.86 | 7.26% | 27.12% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹105.10 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹253.04 | -4.58% | 32.90% | 70.26% | ₹2,08,204 | 0.04% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹219.82 | -4.79% | 32.12% | 68.59% | ₹13,368 | 0.23% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹112.91 | -4.79% | 32.12% | 68.59% | ₹13,368 | 0.23% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹112.91 | -4.79% | 32.12% | 68.59% | ₹13,368 | 0.23% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.89 | 5.35% | 31.87% | 58.88% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.89 | 5.35% | 31.87% | 58.88% | ₹9,754 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.47 | 5.35% | 31.87% | 58.88% | ₹9,754 | 1.07% |
High
|
FAQs
What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW is ₹13.16 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW is ₹267.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW?
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW has delivered returns of 6.19% (1 Year), 7.41% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW?
SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Fixed Maturity Plan (FMP) - Series 58 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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