Mutual Funds
SBI FMP-1-3668D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
16.84   +0.02
NAV(₹) as on 6/11/2025 		0.14%
  1D 		8.58%
  1Y 		8.72%
  3Y 		6.51%
  5Y
SBI FMP-1-3668D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Mar 2019
Exit Load:
 AUM:
₹ 50.13 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Ranjana Gupta

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 such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.There is no assurance or guarantee that the scheme’s objective will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 6.15 % 93.85 %
TOP HOLDINGS

08.39% Uttar Pradesh SDL - 13-Mar-2029
10.51 %

08.35% Gujarat SDL - 06-Mar-2029
10.49 %

08.39% Bihar SDL - 13-Mar-2029
10.49 %

08.30% Gujarat SDL - 13-Mar-2029
10.48 %

08.06% Karnataka SDL - 27-Mar-2029
10.42 %

0% STRIPS GOI 16-Dec-2028
9.92 %

08.05% Gujarat SDL - 27-Mar-2029
8.33 %

GOI - 06-Nov-2028
5.47 %

Tri-Party Repo (TREPS)
5.32 %

0% STRIPS GOI 19-Mar-2029
5.04 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.32 12.97 13.57 14.68 16.02
Net Assets (Rs Crores) 3,664.39 3,864.25 4,047.36 4,381.45 4,780.5
Scheme Returns(%)(Absolute) 8.64 5.31 4.61 8.15 9.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 150/733 35/617 28/366 5/140 4/89
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception