Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Low to Moderate
₹13.5040 0.02%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan
|
|
Low to Moderate
|
loading... |
0.14 |
||
|
|
Low
|
loading... |
0.09 |
|||
|
|
Low
|
loading... |
0.17 |
|||
|
|
Low
|
loading... |
0.17 |
|||
|
|
Low to Moderate
|
loading... |
0.09 |
₹502 Cr
--
5,000
--
--
--
About SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan
SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan is a debt mutual fund scheme of SBI Mutual Fund. Launched on March 30, 2021, it is currently managed by Ranjana Gupta. The fund has an expense ratio of 0.14% with an overall AUM (Assets Under Management) of ₹502 Cr.
SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan has a fixed tenure during which your money will remain locked in. It invests in bonds whose maturity is in line with the tenure of the fund. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹1 and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
Suitability
FMPs can be considered by investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan, is ₹13.5040 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 5.63 12/04/2026 |
40.87
|
|
Karnataka State SDL 8.28 06/03/2026 |
23.93
|
|
GOI Sec 22/04/2026 |
6.88
|
|
Rajasthan State SDL 7.90 08/04/2026 |
5.00
|
|
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 |
4.69
|
Over the past five years, SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in SBI Fixed Maturity Plan - Series 42 (1857 Days) - Direct Plan is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.