Mutual Funds
SBI FMP-42-1857D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.40   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.34%
  1Y 		7.12%
  3Y 		   -
  5Y
SBI FMP-42-1857D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Mar 2021
Exit Load:
 AUM:
₹ 501.68 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 28/2/2026 8.19 % 91.81 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
40.87 %

08.28% Karnataka SDL - 06-Mar-2026
23.93 %

GOI - 22-Apr-2026
6.88 %

Tri-Party Repo (TREPS)
5.55 %

7.90% Rajasthan SDL - 08-Apr-2026
5.00 %

HDB Financial Services Limited - SR-189 7.99% (16-Mar-2026)
4.69 %

GOI - 12-Mar-2026
3.11 %

Net Current Asset
2.64 %

GOI - C-STRIPS - 19-Mar-2026
2.40 %

GOI - 15-Mar-2026
2.39 %

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 (21/3/2026) 10.60 10.95 11.73 12.64 13.40
Net Assets (Rs Crores) 39,652.62 40,986.25 43,965.92 47,389.56 50,167.85
Scheme Returns(%)(Absolute) 5.64 3.24 7.14 7.67 6.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/617 62/366 53/140 47/89 52/82
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