Mutual Funds
SBI FMP-34-3682D-Reg(G)
Debt  |   Moderate  |   Fixed Maturity Plans
14.15   +0.00
NAV(₹) as on 6/11/2025 		0.02%
  1D 		8.28%
  1Y 		8.62%
  3Y 		6.21%
  5Y
SBI FMP-34-3682D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
05 May 2020
Exit Load:
 AUM:
₹ 28.73 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 6.49 % 93.51 %
TOP HOLDINGS

06.84% Rajasthan SDL - 11-Mar-2030
68.12 %

0% STRIPS GOI 19-Sep-2029
8.62 %

GOI - 12-Jun-2028
5.96 %

Tri-Party Repo (TREPS)
5.43 %

GOI - 22-Apr-2030
3.93 %

GOI - 06-May-2029
3.51 %

GOI - 15-Dec-2029
3.37 %

Net Current Asset
1.05 %

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) 10.44 10.99 11.45 12.38 13.51
Net Assets (Rs Crores) 2,117.9 2,230.59 2,326.55 2,516.89 2,748.06
Scheme Returns(%)(Absolute) 4.44 5.21 4.19 8.08 9.09
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 569/733 38/617 36/366 7/140 3/89
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