Mutual Funds
SBI FMP-49-1823D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.86   +0.00
NAV(₹) as on 6/11/2025 		0.01%
  1D 		7.47%
  1Y 		7.74%
  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:
₹ 405.82 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 2.92 % 97.08 %
TOP HOLDINGS

07.86% Uttar Pradesh SDL - 13-Jul-2026
49.97 %

07.98% Haryana SDL - 29-Jun-2026
6.25 %

07.61% Kerala SDL - 09-Aug-2026
6.24 %

GOI - 19-Jun-2026
4.78 %

0% STRIPS GOI 15-Apr-2026
4.76 %

08.07% Kerala SDL - 15-Jun-2026
3.75 %

06.24% Maharashtra SDL - 11-Aug-2026
3.73 %

GOI - 22-Apr-2026
3.20 %

GOI - C-STRIPS - 16-Jun-2026
3.00 %

0% STRIPS GOI 2026 12-Jun-2026
2.12 %

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) 10.27 10.62 11.40 12.31
Net Assets (Rs Crores) 32,305.05 33,465.61 35,944.32 38,872.3
Scheme Returns(%)(Absolute) 2.73 3.40 7.24 8.02
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 282/617 47/366 32/140 29/89
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