Mutual Funds
SBI FMP-52-1848D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.18   +0.00
NAV(₹) as on 8/7/2026 		0.01%
  1D 		5.66%
  1Y 		7.19%
  3Y 		   -
  5Y
SBI FMP-52-1848D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Sep 2021
Exit Load:
 AUM:
₹ 147.38 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 4.36 % 95.64 %
TOP HOLDINGS

08.72% Tamil Nadu SDL - 19-Sep-2026
34.15 %

07.86% West Bengal SDL - 13-Jul-2026
25.80 %

182 Days Treasury Bill - 08-Oct-2026
12.04 %

0.00% STRIPS GOI 19-Sep-2026
10.47 %

07.19% West Bengal SDL - 28-Sep-2026
3.41 %

GOI - 22-Aug-2026
3.16 %

Tri-Party Repo (TREPS)
2.24 %

Net Current Asset
2.12 %

364 Days Treasury Bill - 08-Oct-2026
2.01 %

06.24% Maharashtra SDL - 11-Aug-2026
1.53 %

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) 10.16 10.50 11.26 12.16 12.98
Net Assets (Rs Crores) 11,317.02 11,707.67 12,570.56 13,596.57 14,526.12
Scheme Returns(%)(Absolute) 1.60 3.29 7.22 8.03 6.71
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 342/617 57/366 34/140 27/89 16/82
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%