Mutual Funds
SBI FMP-46-1850D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.23   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.63%
  1Y 		7.23%
  3Y 		   -
  5Y
SBI FMP-46-1850D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
07 Jul 2021
Exit Load:
 AUM:
₹ 138.58 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 4.31 % 95.69 %
TOP HOLDINGS

07.85% Telangana SDL - 13-Jul-2026
29.09 %

08.09% Andhra Pradesh SDL - 15-Jun-2026
25.88 %

07.86% West Bengal SDL - 13-Jul-2026
13.09 %

0% STRIPS GOI 15-Apr-2026
4.96 %

0% STRIPS GOI 2026 12-Jun-2026
4.40 %

GOI - C-STRIPS - 16-Jun-2026
4.37 %

GOI - 17-Jun-2026
4.08 %

Tri-Party Repo (TREPS)
3.32 %

GOI - 19-Jun-2026
3.27 %

GOI - 22-Apr-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 2025-26
NAV (21/3/2026) 10.44 10.78 11.54 12.44 13.23
Net Assets (Rs Crores) 10,918.85 11,291.31 12,100.97 13,053.33 13,858.05
Scheme Returns(%)(Absolute) 4.38 3.28 7.05 7.77 6.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 67/617 59/366 68/140 41/89 32/82
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