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SBI Mutual Fund

SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth

Debt: Fixed Maturity - Growth (Close ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹17.74-0.02%
15 Oct 2026

Similar Funds

Side-by-side comparison of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return+4.65%4.80%22 / 26
3Y Return+7.61%6.28%8 / 26
5Y Return+6.57%5.62%2 / 7
10Y Return—6.40%—

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

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Funds in Debt: Fixed Maturity

Top funds by AUM in the Debt: Fixed Maturity category — see how SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth compares on size and returns.

Funds Tracking CRISIL Long Duration Debt A-III Index

Top funds tracking the CRISIL Long Duration Debt A-III Index — sorted by AUM to show the largest options available.

Frequently Asked Questions

Which funds are similar to SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth?
Funds similar to SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth in the Debt: Fixed Maturity category include HDFC FMP 1861D March 2022 Direct-Growth, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth, and Bandhan Fixed Term Plan Series 179 Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth in its category?
On a 3-year return basis SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth is ranked 8 out of 26 funds in the Debt: Fixed Maturity category as of 14 Oct 2026. On a 5-year return basis it ranks 2 out of 7. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth's expense ratio compare to similar funds?
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth has an expense ratio of 0.13%. The peers HDFC FMP 1861D March 2022 Direct-Growth has an expense ratio of 0.08% and ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth has 0.10%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth's AUM compare to similar funds?
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth has an AUM of ₹52.3 crore. The peers HDFC FMP 1861D March 2022 Direct-Growth has an AUM of ₹510.82 crore and ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth has ₹495.72 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Fixed Maturity?
The top performing fund in the Debt: Fixed Maturity category on a 3-year basis is Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth with a CAGR of 8.47% as of 14 Oct 2026. SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth has delivered 7.61% CAGR over the same period, ranking 8 out of 26 funds. You can view and compare the full category ranking on sharpely.
How does SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth has a Sharpe ratio of 0.93 compared to the Debt: Fixed Maturity average of 1.66 as of 14 Oct 2026. It ranks 21 out of 28 funds in its category on Sharpe ratio.