Mutual Funds
SBI FMP-53-1839D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.21   +0.00
NAV(₹) as on 8/7/2026 		0.01%
  1D 		5.69%
  1Y 		7.26%
  3Y 		   -
  5Y
SBI FMP-53-1839D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Oct 2021
Exit Load:
 AUM:
₹ 332.42 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 maturing on or before the maturity of the scheme.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 1.90 % 98.10 %
TOP HOLDINGS

07.39% Telangana SDL - 14-Sep-2026
39.24 %

07.25% West Bengal SDL - 26-Oct-2026
12.09 %

06.97% GOI 06-Sep-2026
9.05 %

07.15% Madhya Pradesh SDL - 13-Oct-2026
7.55 %

GOI - 22-Aug-2026
4.66 %

07.16% Telangana SDL - 13-Oct-2026
4.53 %

0.00% STRIPS GOI 19-Sep-2026
3.84 %

07.23% Tamil Nadu SDL - 26-Oct-2026
3.23 %

07.17% Himachal Pradesh SDL- 13-Oct-2026
3.02 %

07.36% GOI - 12-Sep-2026
1.75 %

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 12.18 13.01
Net Assets (Rs Crores) 25,486.85 26,365.58 28,305.76 30,638.74 32,757.66
Scheme Returns(%)(Absolute) 1.61 3.29 7.22 8.14 6.82
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 340/617 55/366 33/140 24/89 12/82
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%