Mutual Funds
SBI FMP-52-1848D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.71   +0.00
NAV(₹) as on 6/11/2025 		0.02%
  1D 		7.55%
  1Y 		7.77%
  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:
₹ 142.0 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 4.05 % 95.95 %
TOP HOLDINGS

08.72% Tamil Nadu SDL - 19-Sep-2026
36.09 %

07.86% West Bengal SDL - 13-Jul-2026
27.13 %

0.00% STRIPS GOI 19-Sep-2026
10.46 %

GOI - 17-Jun-2026
4.08 %

07.19% West Bengal SDL - 28-Sep-2026
3.56 %

GOI - 22-Aug-2026
3.16 %

Tri-Party Repo (TREPS)
2.84 %

GOI - 22-Apr-2026
2.17 %

0% STRIPS GOI 2026 12-Jun-2026
1.99 %

06.24% Maharashtra SDL - 11-Aug-2026
1.59 %

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