Mutual Funds
SBI FMP-6-3668D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
16.32   +0.00
NAV(₹) as on 5/11/2025 		0.02%
  1D 		8.31%
  1Y 		8.50%
  3Y 		6.27%
  5Y
SBI FMP-6-3668D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
16 May 2019
Exit Load:
 AUM:
₹ 36.24 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 6.05 % 93.95 %
TOP HOLDINGS

08.39% Bihar SDL - 13-Mar-2029
29.03 %

08.39% Uttar Pradesh SDL - 13-Mar-2029
14.54 %

08.15% Rajasthan SDL - 16-Apr-2029
14.43 %

GOI - 22-02-2029
5.65 %

GOI - 06-May-2029
5.56 %

Tri-Party Repo (TREPS)
5.19 %

GOI - 12-Jun-2028
4.65 %

0% STRIPS GOI 16-Dec-2028
4.57 %

0% STRIPS GOI 2028 17-Dec-2028
4.57 %

GOI - 19-Dec-2028
4.23 %

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) 12.07 12.69 13.25 14.30 15.56
Net Assets (Rs Crores) 2,659.01 2,802.8 2,931.66 3,170.67 3,457.96
Scheme Returns(%)(Absolute) 8.27 5.16 4.35 7.91 8.83
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 263/733 39/617 32/366 9/140 8/89
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