Mutual Funds
SBI FMP-53-1839D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.73   +0.00
NAV(₹) as on 6/11/2025 		0.01%
  1D 		7.68%
  1Y 		7.86%
  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:
₹ 320.28 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 maturing on or before the maturity of the scheme.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 3.24 % 96.76 %
TOP HOLDINGS

07.39% Telangana SDL - 14-Sep-2026
41.13 %

07.25% West Bengal SDL - 26-Oct-2026
12.66 %

07.15% Madhya Pradesh SDL - 13-Oct-2026
7.90 %

0% STRIPS GOI 2026 12-Jun-2026
6.74 %

GOI - 22-Aug-2026
4.66 %

0.00% STRIPS GOI 19-Sep-2026
3.84 %

07.23% Tamil Nadu SDL - 26-Oct-2026
3.38 %

07.17% Himachal Pradesh SDL- 13-Oct-2026
3.16 %

Tri-Party Repo (TREPS)
2.68 %

GOI - 15-Jun-2026
1.81 %

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