Mutual Funds
SBI FMP-50-1843D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.72   +0.00
NAV(₹) as on 6/11/2025 		0.02%
  1D 		7.51%
  1Y 		7.76%
  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:
₹ 126.05 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 2.85 % 97.15 %
TOP HOLDINGS

GOI - 22-Aug-2026
23.01 %

07.38% Rajasthan SDL - 14-Sep-2026
20.09 %

07.39% Uttarakhand SDL - 14-Sep-2026
16.08 %

07.37% Tamil Nadu SDL - 14-Sep-2026
12.06 %

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
4.02 %

GOI - 15-Jun-2026
2.49 %

GOI - 19-Jun-2026
2.49 %

Tri-Party Repo (TREPS)
2.17 %

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) 10.22 10.52 11.28 12.18
Net Assets (Rs Crores) 10,096.16 10,405.04 11,168.9 12,070.38
Scheme Returns(%)(Absolute) 2.20 2.91 7.20 7.94
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 301/617 80/366 39/140 33/89
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