Mutual Funds
SBI FMP-34-3682D-Reg(G)
Debt  |   Moderate  |   Fixed Maturity Plans
14.62   -0.02
NAV(₹) as on 8/7/2026 		-0.15%
  1D 		4.66%
  1Y 		7.53%
  3Y 		6.65%
  5Y
SBI FMP-34-3682D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
05 May 2020
Exit Load:
 AUM:
₹ 29.77 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.28 % 96.72 %
TOP HOLDINGS

06.84% Rajasthan SDL - 11-Mar-2030
65.26 %

0% STRIPS GOI 19-Sep-2029
8.62 %

GOI - 12-Jun-2028
5.96 %

GOI - 22-Apr-2030
3.94 %

GOI - 06-May-2029
3.52 %

07.17% GOI - 17-Apr-2030
3.45 %

GOI - 15-Dec-2029
3.36 %

07.59% GOI 20-Mar-2029
2.61 %

Net Current Asset
1.88 %

Tri-Party Repo (TREPS)
1.40 %

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) 10.99 11.45 12.38 13.51 14.25
Net Assets (Rs Crores) 2,230.59 2,326.55 2,516.89 2,748.06 2,900.14
Scheme Returns(%)(Absolute) 5.21 4.19 8.08 9.09 5.45
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 38/617 36/366 7/140 3/89 69/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.35% 7.28% - 7.53%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.21% 7.76% 6.83% 8.15%