Mutual Funds
SBI FMP-50-1843D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.19   +0.00
NAV(₹) as on 8/7/2026 		0.01%
  1D 		5.57%
  1Y 		7.12%
  3Y 		   -
  5Y
SBI FMP-50-1843D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
07 Sep 2021
Exit Load:
 AUM:
₹ 130.76 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 5.00 % 95.00 %
TOP HOLDINGS

GOI - 22-Aug-2026
23.03 %

07.38% Rajasthan SDL - 14-Sep-2026
19.18 %

07.39% Uttarakhand SDL - 14-Sep-2026
15.35 %

07.37% Tamil Nadu SDL - 14-Sep-2026
11.51 %

06.97% GOI 06-Sep-2026
9.59 %

0.00% STRIPS GOI 19-Sep-2026
6.05 %

07.62% Tamil Nadu SDL - 09-Aug-2026
3.83 %

91 Days Treasury Bill - 20-Aug-2026
3.80 %

Tri-Party Repo (TREPS)
3.50 %

06.24% Maharashtra SDL - 11-Aug-2026
1.72 %

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) 10.22 10.52 11.28 12.18 12.99
Net Assets (Rs Crores) 10,096.16 10,405.04 11,168.90 12,070.38 12,889.48
Scheme Returns(%)(Absolute) 2.20 2.91 7.20 7.94 6.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 301/617 80/366 39/140 33/89 18/82
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%