SBI FMP - Series 34 (3682Days) - Direct (IDCW)

Fixed Maturity Plans

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NAV
14.55(0.15%)
Fund Size (CR)
₹28.9
Expense Ratio
0.13
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
6.64%

Absolute Return: 1.19%

Annualized Return: 0%

Basic Details

Scheme Manager

Ranjana Gupta

Bench Mark

CRISIL Long Duration Debt A-III Index

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 February 2026	10009.03	0.09%	-	0.11%	265/321
1 Month	24 January 2026	10114.19	1.14%	-	0.57%	11/321
3 Month	24 November 2025	10110.32	1.10%	-	1.40%	319/321
6 Month	24 August 2025	10302.06	3.02%	-	2.97%	120/321
1 Year	24 February 2025	10764.71	7.65%	7.65%	7.04%	53/321
3 Year	24 February 2023	12720.26	27.20%	8.34%	7.59%	22/262
5 Year	24 February 2021	14183.09	41.83%	7.24%	6.66%	9/36
Since Inception	5 May 2020	14525.90	45.26%	6.64%	7.01%	219/321

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2025	1,20,000	123807.41	3.17%	3.17%
3 Year	1 March 2023	3,60,000	405828.83	12.73%	4.08%
5 Year	1 March 2021	6,00,000	726373.55	21.06%	3.90%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.53%

Standard Deviation

0.07%

Beta

1.27%

Sharpe Ratio

0.60%

Treynor's Ratio

1.88%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI FMP - Series 34 (3682Days) - Direct (IDCW)	28.90	1.14%	1.10%	3.02%	7.65%	8.34%
Nippon India FMP - XLV - Sr.5 - Dir (G)	238.10	0.68%	1.66%	3.52%	8.36%	-
Bandhan FTP - Sr.179 - Direct (IDCW-H)	363.73	0.77%	1.55%	3.52%	8.26%	8.58%
Bandhan FTP - Sr.179 - Direct (G)	363.73	0.76%	1.53%	3.50%	8.21%	8.54%
HDFC FMP 2638D February 2023-Sr.47-Direct (G)	164.32	1.21%	1.29%	3.17%	8.14%	8.78%
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)	164.32	1.21%	1.29%	3.17%	8.14%	7.99%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Gold Fund	Other	Very High	81.11%	5	₹15,024.31
SBI Banking & Financial Services Fund	Equity	Very High	30.28%	4	₹10,414.75
SBI Dynamic Bond Fund	Debt	Moderate	6.34%	3	₹4,128.21
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	8.35%	0	₹1,995.16
SBI MNC Fund	Equity	Very High	7.76%	0	₹5,602.35
SBI Large Cap Fund	Equity	Very High	15.94%	4	₹54,821.33
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹64.26
SBI PSU Fund	Equity	Very High	34.81%	0	₹5,979.80
SBI Midcap Fund	Equity	Very High	13.02%	3	₹22,424.17
SBI Balanced Advantage Fund	Hybrid	Very High	12.82%	5	₹40,202.72
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.93%	4	₹43,574.28
SBI Nifty Midcap 150 Index Fund	Other	Very High	18.17%	3	₹935.12
SBI Small Cap Fund	Equity	Very High	8.88%	2	₹34,449.23
SBI Healthcare Opportunities Fund	Equity	Very High	9.03%	5	₹3,822.73
SBI Silver ETF Fund of Fund	Other	Very High	169.71%	0	₹4,779.20
SBI Large & Midcap Fund	Equity	Very High	19.76%	4	₹37,496.73
SBI Nifty India Consumption Index Fund	Other	Very High	11.68%	0	₹279.83
SBI Conservative Hybrid Fund	Hybrid	High	9.75%	4	₹9,858.44
SBI Overnight Fund	Debt	Low	5.56%	3	₹31,227.10
SBI Equity Hybrid Fund	Hybrid	Very High	14.85%	3	₹81,241.59
SBI Short Horizon Debt - Short Term	Debt	Moderate	7.79%	3	₹17,229.22
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	6.66%	0	₹1,819.43
SBI Technology Opportunities Fund	Equity	Very High	-5.52%	0	₹5,055.86
SBI Long Duration Fund	Debt	Moderate	3.6%	0	₹1,837.90
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.62%	5	₹133.29
SBI US Specific Equity Active FoF	Other	Very High	31.76%	0	₹1,152.72
SBI Nifty Bank Index Fund	Other	Very High	26.15%	0	₹144.38
SBI Gilt Fund	Debt	Moderate	4.94%	4	₹10,305.99
SBI ESG Exclusionary Strategy Fund	Equity	Very High	12.49%	0	₹5,514.13
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	13.79%	3	₹1,657.62
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	16.88%	5	₹5,175.56
SBI BSE Sensex Index Fund	Other	Very High	11.24%	0	₹301.77
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹304.80
SBI Equity Savings Fund	Hybrid	Moderately High	10.83%	3	₹5,816.31
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.55%	0	₹973.48
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹108.27
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	7.16%	0	₹2,724.41
SBI Corporate Bond Fund	Debt	Moderately Low	7.62%	3	₹22,694.06
SBI Credit Risk Fund	Debt	Moderately High	8.47%	3	₹2,166.76
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹221.85
SBI Nifty50 Equal Weight Index Fund	Other	Very High	17.95%	0	₹1,044.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.21%	0	₹7,669.54
SBI Multi Asset Allocation Fund	Hybrid	Very High	24.75%	4	₹15,579.29
SBI Banking and PSU Fund	Debt	Moderate	7.35%	3	₹4,075.31
SBI Medium to Long Duration Fund	Debt	Moderate	6.04%	4	₹2,089.62
SBI Automotive Opportunities Fund	Equity	Very High	36.23%	0	₹5,014.61
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.06%	3	₹718.97
SBI Comma Fund	Equity	Very High	28.44%	0	₹896.01
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.94%	2	₹14,147.12
SBI Equity Minimum Variance	Equity	Very High	10.66%	0	₹213.11
SBI Nifty Index Fund	Other	Very High	13.68%	3	₹11,793.30
SBI Dividend Yield Fund	Equity	Very High	13.84%	0	₹8,912.60
SBI Nifty 500 Index Fund	Other	Very High	14.53%	0	₹778.67
SBI Innovative Opportunities Fund	Equity	Very High	1.06%	0	₹5,300.79
SBI Consumption Opportunities Fund	Equity	Very High	3.26%	4	₹2,930.06
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	7.53%	2	₹274.53
SBI Saving Fund	Debt	Moderate	7.24%	3	₹36,684.84
SBI Energy Opportunities Fund	Equity	Very High	23.31%	0	₹8,609.85
SBI Quant Fund	Equity	Very High	18.06%	0	₹3,518.05
SBI Multicap Fund	Equity	Very High	11.46%	3	₹22,975.18
SBI Infrastructure Fund-Series	Equity	Very High	14.27%	3	₹4,545.62
SBI Nifty IT Index Fund	Other	Very High	-24.34%	0	₹76.16
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,368.58
SBI Liquid Fund	Debt	Moderate	6.34%	2	₹66,511.95
SBI Medium Duration Fund	Debt	Moderately High	7.74%	3	₹6,835.56
SBI Nifty Smallcap 250 Index Fund	Other	Very High	9.87%	3	₹1,403.82
SBI Nifty Next 50 Index Fund	Other	Very High	17.37%	2	₹1,814.36
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,712.78
SBI Flexi Cap Fund	Equity	Very High	12.89%	3	₹23,147.51
SBI ELSS Tax Saver Fund	Equity	Very High	13.22%	5	₹31,861.52
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	9.36%	0	₹65.21
SBI Contra Fund	Equity	Very High	12.85%	5	₹48,729.33
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	13.76%	0	₹207.94
SBI Focused Fund	Equity	Very High	20.14%	4	₹42,998.42
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	11.87%	0	₹261.54
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	20.94%	0	₹368.70
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	12.34%	3	₹3,057.44
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	6.36%	3	₹165.65
SBI Low Duration Fund	Debt	Moderate	7.26%	3	₹17,366.29

News

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

SBI Nifty Midcap 150 Momentum 50 ETF February 24, 2026 February 27, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF	February 24, 2026	February 27, 2026

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.

Change in the name of the Scheme:

Existing Scheme(s) Name	Revised Scheme(s) Name
SBI Magnum Medium Duration Fund	SBI Medium Duration Fund
SBI Magnum Ultra Short Duration Fund	SBI Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund	SBI Constant Maturity 10- Year Gilt Fund
SBI Magnum Income Fund	SBI Medium to Long Duration Fund
SBI Magnum Gilt Fund	SBI Gilt Fund
SBI Magnum Low Duration Fund	SBI Low Duration Fund
SBI Magnum Children's Benefit Fund - IP	SBI Children's Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan	SBI Children's Fund - Savings Plan

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Fund House Details & Investment Objective

Date of Incorporation

23 April 2020

Total AUM (Cr)

₹29.11

SBI FMP - Series 34 (3682Days) - Direct (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 23 April 2020, this fund is managed by Ranjana Gupta. With assets under management (AUM) worth ₹29.11 (Cr), as of 25 February 2026, SBI FMP - Series 34 (3682Days) - Direct (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 6.64% since its launch.
The current NAV of SBI FMP - Series 34 (3682Days) - Direct (IDCW) is ₹14.55, as on 25 February 2026. The fund's benchmark index is CRISIL Long Duration Debt A-III Index. You can invest in SBI FMP - Series 34 (3682Days) - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.34% and 7.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.54% in Debt and 2.46% in cash and cash equivalents.