Mutual Funds

SBI FMP-1-3668D-Reg(G)
Debt | Low to Moderate | Fixed Maturity Plans

17.54 -0.01
NAV(₹) as on 11/9/2026

-0.08%
1D

5.84%
1Y

7.66%
3Y

6.48%
5Y

SBI FMP-1-3668D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 28 Mar 2019
Exit Load:	AUM: ₹ 52.31 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
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 31/8/2026		3.52 %		96.48 %

TOP HOLDINGS

0% STRIPS GOI 16-Dec-2028

9.89 %

08.35% Gujarat SDL - 06-Mar-2029

9.86 %

08.39% Bihar SDL - 13-Mar-2029

9.85 %

08.39% Uttar Pradesh SDL - 13-Mar-2029

9.85 %

08.30% Gujarat SDL - 13-Mar-2029

9.85 %

08.06% Karnataka SDL - 27-Mar-2029

9.80 %

08.05% Gujarat SDL - 27-Mar-2029

7.84 %

07.59% GOI 20-Mar-2029

6.39 %

GOI - 06-Nov-2028

5.46 %

0% STRIPS GOI 19-Mar-2029

5.02 %

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	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.97	13.57	14.68	16.02	17.06
Net Assets (Rs Crores)	3,864.25	4,047.36	4,381.45	4,780.50	5,092.51
Scheme Returns(%)(Absolute)	5.31	4.61	8.15	9.06	6.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/617	28/366	5/140	4/89	25/82

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
ICICI Pru FMP-88-1303D-S(G) Fixed Maturity Plans \| Low \| 12.73 +0.00	14/3/2023	₹ 69.38	5.54%	7.06%	-	7.15%
DSP FMP 270-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.77 +-0.01	24/2/2023	₹ 25.93	6.01%	7.10%	-	7.12%
DSP FMP 267-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 13.00 +-0.01	14/11/2022	₹ 47.5	6.02%	7.11%	-	7.10%
SBI FMP-50-1843D-Reg(G) Fixed Maturity Plans \| Low \| 13.31 +0.00	7/9/2021	₹ 131.93	5.58%	7.13%	5.87%	5.87%
SBI FMP-52-1848D-Reg(G) Fixed Maturity Plans \| Low \| 13.31 +0.00	28/9/2021	₹ 148.7	5.67%	7.18%	-	5.93%
DSP FMP 264-60M & 17D-Reg(G) Fixed Maturity Plans \| Low \| 13.35 +0.00	13/9/2021	₹ 55.13	5.65%	7.19%	-	5.95%
SBI FMP-51-1846D-Reg(G) Fixed Maturity Plans \| Low \| 13.32 +0.00	16/9/2021	₹ 324.08	5.66%	7.20%	-	5.92%
SBI FMP-53-1839D-Reg(G) Fixed Maturity Plans \| Low \| 13.34 +0.00	25/10/2021	₹ 335.46	5.77%	7.28%	-	6.08%
SBI FMP-55-1849D-Reg(G) Fixed Maturity Plans \| Low \| 13.29 +0.00	23/11/2021	₹ 275.74	5.87%	7.28%	-	6.11%
SBI FMP-54-1842D-Reg(G) Fixed Maturity Plans \| Low \| 13.32 +0.00	8/11/2021	₹ 40.87	5.88%	7.30%	-	6.10%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS