Mutual Funds
SBI FMP-42-1857D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.14   +0.00
NAV(₹) as on 6/11/2025 		0.01%
  1D 		6.92%
  1Y 		7.44%
  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:
₹ 492.73 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 3.69 % 96.31 %
TOP HOLDINGS

08.28% Karnataka SDL - 06-Mar-2026
24.57 %

08.38% Tamil Nadu SDL - 27-Jan-2026
10.21 %

GOI - 22-Apr-2026
6.88 %

08.27% Karnataka SDL 13-Jan-2026
6.12 %

08.83% Uttar Pradesh SDL- 24-Feb-2026
5.12 %

7.90% Rajasthan SDL - 08-Apr-2026
5.12 %

REC Ltd.-SR-205-B 5.94% (31-Jan-2026)
5.07 %

08.54% Bihar SDL - 10-Feb-2026
4.09 %

GOI - 12-Dec-2025
3.66 %

GOI 22-Feb-2026
3.23 %

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) 10.00 10.60 10.95 11.73 12.64
Net Assets (Rs Crores) NA 39,652.62 40,986.25 43,965.92 47,389.56
Scheme Returns(%)(Absolute) 0.00 5.64 3.24 7.14 7.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 729/734 27/617 62/366 53/140 47/89
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception