Mutual Funds
SBI FMP-50-1843D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.97   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.86%
  1Y 		7.42%
  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:
₹ 128.45 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 2.50 % 97.50 %
TOP HOLDINGS

GOI - 22-Aug-2026
23.02 %

07.38% Rajasthan SDL - 14-Sep-2026
19.64 %

07.39% Uttarakhand SDL - 14-Sep-2026
15.71 %

07.37% Tamil Nadu SDL - 14-Sep-2026
11.79 %

0% STRIPS GOI 2026 12-Jun-2026
6.18 %

0.00% STRIPS GOI 19-Sep-2026
6.04 %

07.62% Tamil Nadu SDL - 09-Aug-2026
3.93 %

GOI - 15-Jun-2026
2.49 %

GOI - 19-Jun-2026
2.49 %

GOI - 22-Apr-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 2025-26
NAV (21/3/2026) 10.22 10.52 11.28 12.18 12.97
Net Assets (Rs Crores) 10,096.16 10,405.04 11,168.90 12,070.38 12,844.69
Scheme Returns(%)(Absolute) 2.20 2.91 7.20 7.94 6.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 301/617 80/366 39/140 33/89 23/82
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