Mutual Funds
SBI FMP-44-1855D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.0   +0.00
NAV(₹) as on 6/11/2025 		0.01%
  1D 		7.18%
  1Y 		7.61%
  3Y 		   -
  5Y
SBI FMP-44-1855D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
02 Jun 2021
Exit Load:
 AUM:
₹ 397.8 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 2.13 % 97.87 %
TOP HOLDINGS

08.07% Rajasthan SDL - 15-Jun-2026
24.21 %

08.09% West Bengal SDL - 15-Jun-2026
15.29 %

08.07% Tamil Nadu SDL - 15-Jun-2026
11.47 %

GOI - 15-Jun-2026
11.45 %

08.02% Telangana SDL - 11-May-2026
6.36 %

08.09% Andhra Pradesh SDL - 15-Jun-2026
5.10 %

0% STRIPS GOI 15-Apr-2026
4.41 %

GOI - C-STRIPS - 16-Jun-2026
3.57 %

GOI - 22-Apr-2026
2.82 %

08.05% Gujarat SDL - 15-Jun-2026
2.55 %

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
NAV (31/3/2025) 10.45 10.79 11.56 12.47
Net Assets (Rs Crores) 31,868.24 32,957.87 35,358.76 38,155.67
Scheme Returns(%)(Absolute) 4.47 3.27 7.14 7.79
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 59/617 60/366 52/140 40/89
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