Mutual Funds
SBI FMP-53-1839D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.33   +0.00
NAV(₹) as on 4/9/2026 		0.01%
  1D 		5.83%
  1Y 		7.27%
  3Y 		   -
  5Y
SBI FMP-53-1839D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		Launch Date:
25 Oct 2021
Exit Load:
 AUM:
₹ 335.46 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 31/8/2026 3.52 % 96.48 %
TOP HOLDINGS

07.39% Telangana SDL - 14-Sep-2026
38.78 %

07.25% West Bengal SDL - 26-Oct-2026
11.95 %

06.97% GOI 06-Sep-2026
8.94 %

07.15% Madhya Pradesh SDL - 13-Oct-2026
7.47 %

07.16% Telangana SDL - 13-Oct-2026
5.97 %

Tri-Party Repo (TREPS)
4.77 %

91 Days Treasury Bill - 15-Oct-2026
3.85 %

0.00% STRIPS GOI 19-Sep-2026
3.84 %

07.23% Tamil Nadu SDL - 26-Oct-2026
3.19 %

07.17% Himachal Pradesh SDL- 13-Oct-2026
2.99 %

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
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%