Mutual Funds
SBI FMP-1-3668D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.43   -0.01
NAV(₹) as on 9/7/2026 		-0.04%
  1D 		5.27%
  1Y 		7.78%
  3Y 		6.85%
  5Y
SBI FMP-1-3668D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Mar 2019
Exit Load:
 AUM:
₹ 52.02 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 30/6/2026 2.72 % 97.28 %
TOP HOLDINGS

08.35% Gujarat SDL - 06-Mar-2029
9.98 %

08.39% Uttar Pradesh SDL - 13-Mar-2029
9.98 %

08.30% Gujarat SDL - 13-Mar-2029
9.97 %

08.39% Bihar SDL - 13-Mar-2029
9.96 %

08.06% Karnataka SDL - 27-Mar-2029
9.92 %

0% STRIPS GOI 16-Dec-2028
9.90 %

08.05% Gujarat SDL - 27-Mar-2029
7.93 %

07.59% GOI 20-Mar-2029
6.47 %

GOI - 06-Nov-2028
5.47 %

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 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
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +0.01  
28/2/2023 ₹ 64.39 5.45% 7.30% - 7.55%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.72   +-0.02  
15/3/2019 ₹ 492.37 5.14% 7.71% 6.79% 8.13%