Mutual Funds
SBI FMP-51-1846D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.72   +0.00
NAV(₹) as on 6/11/2025 		0.02%
  1D 		7.59%
  1Y 		7.82%
  3Y 		   -
  5Y
SBI FMP-51-1846D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
16 Sep 2021
Exit Load:
 AUM:
₹ 309.45 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 3.01 % 96.99 %
TOP HOLDINGS

07.16% Madhya Pradesh SDL -28-Sep-2026
16.35 %

GOI - 22-Aug-2026
12.46 %

07.37% Maharashtra SDL - 14-Sep-2026
10.15 %

07.60% Gujarat SDL - 09-Aug-2026
8.19 %

07.62% Telangana SDL - 09-Aug-2026
8.19 %

GOI - 02-Jul-2026
7.78 %

07.39% Uttar Pradesh SDL - 14-Sep-2026
6.55 %

0.00% STRIPS GOI 19-Sep-2026
6.46 %

07.37% Tamil Nadu SDL - 14-Sep-2026
4.91 %

GOI - 22-Apr-2026
2.34 %

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) 10.19 10.50 11.27 12.17
Net Assets (Rs Crores) 24,690.9 25,488.2 27,384.75 29,620.28
Scheme Returns(%)(Absolute) 1.89 3.04 7.27 8.03
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 315/617 75/366 26/140 28/89
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