Mutual Funds
SBI FMP-49-1823D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.34   +0.00
NAV(₹) as on 8/7/2026 		0.02%
  1D 		5.63%
  1Y 		7.16%
  3Y 		   -
  5Y
SBI FMP-49-1823D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Aug 2021
Exit Load:
 AUM:
₹ 421.11 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 9.62 % 90.38 %
TOP HOLDINGS

07.86% Uttar Pradesh SDL - 13-Jul-2026
47.53 %

91 Days Treasury Bill - 13-Aug-2026
27.14 %

Tri-Party Repo (TREPS)
7.28 %

07.61% Kerala SDL - 09-Aug-2026
5.95 %

06.24% Maharashtra SDL - 11-Aug-2026
3.58 %

08.33% GOI - 09-Jul-2026
2.61 %

Net Current Asset
2.34 %

07.83% Gujarat SDL - 13-Jul-2026
1.90 %

07.85% Andhra Pradesh SDL - 13-Jul-2026
1.19 %

91 Days Treasury Bill - 20-Aug-2026
0.47 %

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) 10.27 10.62 11.40 12.31 13.14
Net Assets (Rs Crores) 32,305.05 33,465.61 35,944.32 38,872.30 41,523.27
Scheme Returns(%)(Absolute) 2.73 3.40 7.24 8.02 6.71
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 282/617 47/366 32/140 29/89 17/82
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%