Mutual Funds

SBI FMP-51-1846D-Reg(G)
Debt | Low | Fixed Maturity Plans

13.31 +0.00
NAV(₹) as on 4/9/2026

0.01%
1D

5.73%
1Y

7.19%
3Y

-
5Y

SBI FMP-51-1846D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 16 Sep 2021
Exit Load:	AUM: ₹ 324.08 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 31/8/2026		3.04 %		96.96 %

TOP HOLDINGS

364 Days Treasury Bill - 02-Oct-2026

29.19 %

07.16% Madhya Pradesh SDL -28-Sep-2026

15.45 %

Tri-Party Repo (TREPS)

13.73 %

91 Days Treasury Bill - 01-Oct-2026

12.29 %

07.37% Maharashtra SDL - 14-Sep-2026

9.57 %

06.97% GOI 06-Sep-2026

7.41 %

0.00% STRIPS GOI 19-Sep-2026

6.46 %

07.39% Uttar Pradesh SDL - 14-Sep-2026

6.18 %

07.37% Tamil Nadu SDL - 14-Sep-2026

4.63 %

182 Days Treasury Bill - 18-Sep-2026

2.77 %

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)	10.19	10.50	11.27	12.17	13.00
Net Assets (Rs Crores)	24,690.90	25,488.20	27,384.75	29,620.28	31,653.79
Scheme Returns(%)(Absolute)	1.89	3.04	7.27	8.03	6.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	315/617	75/366	26/140	28/89	15/82

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
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Fixed Maturity Plans \| Low \| 12.59 +0.00	21/3/2023	₹ 84.93	5.42%	6.96%	-	6.87%
ICICI Pru FMP-88-1303D-S(G) Fixed Maturity Plans \| Low \| 12.72 +0.00	14/3/2023	₹ 69.38	5.64%	7.06%	-	7.16%
DSP FMP 270-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.76 +0.00	24/2/2023	₹ 25.82	6.05%	7.10%	-	7.14%
DSP FMP 267-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.99 +0.00	14/11/2022	₹ 47.31	6.06%	7.11%	-	7.12%
SBI FMP-50-1843D-Reg(G) Fixed Maturity Plans \| Low \| 13.30 +0.00	7/9/2021	₹ 131.93	5.66%	7.12%	-	5.87%
SBI FMP-52-1848D-Reg(G) Fixed Maturity Plans \| Low \| 13.29 +0.00	28/9/2021	₹ 148.7	5.74%	7.18%	-	5.93%
DSP FMP 264-60M & 17D-Reg(G) Fixed Maturity Plans \| Low \| 13.34 +0.00	13/9/2021	₹ 54.75	5.76%	7.19%	-	5.95%
SBI FMP-51-1846D-Reg(G) Fixed Maturity Plans \| Low \| 13.31 +0.00	16/9/2021	₹ 324.08	5.73%	7.19%	-	5.92%
SBI FMP-53-1839D-Reg(G) Fixed Maturity Plans \| Low \| 13.33 +0.00	25/10/2021	₹ 335.46	5.83%	7.27%	-	6.08%
UTI FTIF-XXXVI-I(1574D)(G) Fixed Maturity Plans \| Low to Moderate \| 12.87 +0.00	28/2/2023	₹ 64.95	5.63%	7.27%	-	7.43%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS