Mutual Funds
SBI FMP-45-1840D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.99   +0.00
NAV(₹) as on 6/11/2025 		0.01%
  1D 		7.11%
  1Y 		7.59%
  3Y 		   -
  5Y
SBI FMP-45-1840D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
17 Jun 2021
Exit Load:
 AUM:
₹ 233.25 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.There is no assurance or guarantee that the scheme’s objective will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 3.16 % 96.84 %
TOP HOLDINGS

08.60% Bihar SDL - 09-Mar-2026
23.82 %

08.02% Telangana SDL - 11-May-2026
15.18 %

08.01% Tamil Nadu SDL - 11-May-2026
8.68 %

08.54% Bihar SDL - 10-Feb-2026
8.64 %

GOI - 19-Jun-2026
6.29 %

07.97% Telangana SDL - 29-Jun-2026
4.35 %

08.03% Uttar Pradesh SDL - 11-May-2026
4.34 %

0% STRIPS GOI 2026 12-Jun-2026
3.52 %

GOI - C-STRIPS - 16-Jun-2026
3.49 %

08.08% Maharashtra SDL - 15-Jun-2026
3.26 %

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) 10.43 10.78 11.56 12.47
Net Assets (Rs Crores) 18,674.8 19,335.32 20,753.56 22,398.03
Scheme Returns(%)(Absolute) 4.26 3.41 7.21 7.83
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 76/617 46/366 37/140 37/89
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