Mutual Funds
SBI FMP-46-1850D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.44   +0.00
NAV(₹) as on 8/7/2026 		0.02%
  1D 		5.39%
  1Y 		6.94%
  3Y 		6.09%
  5Y
SBI FMP-46-1850D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
07 Jul 2021
Exit Load:
 AUM:
₹ 140.98 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 30/6/2026 4.32 % 95.68 %
TOP HOLDINGS

07.86% West Bengal SDL - 13-Jul-2026
34.07 %

07.85% Telangana SDL - 13-Jul-2026
28.40 %

364 Days Treasury Bill - 30-Jul-2026
21.19 %

182 Days Treasury Bill - 30-Jul-2026
10.60 %

Net Current Asset
2.67 %

Tri-Party Repo (TREPS)
1.65 %

07.83% Gujarat SDL - 13-Jul-2026
1.42 %

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 (31/3/2026) 10.44 10.78 11.54 12.44 13.25
Net Assets (Rs Crores) 10,918.85 11,291.31 12,100.97 13,053.33 13,910.12
Scheme Returns(%)(Absolute) 4.38 3.28 7.05 7.77 6.46
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 67/617 59/366 68/140 41/89 26/82
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
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.35% 7.28% - 7.53%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.21% 7.76% 6.83% 8.15%