Mutual Funds
SBI FMP-54-1842D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.19   +0.00
NAV(₹) as on 8/7/2026 		0.02%
  1D 		5.67%
  1Y 		7.26%
  3Y 		   -
  5Y
SBI FMP-54-1842D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
08 Nov 2021
Exit Load:
 AUM:
₹ 40.49 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 2.23 % 97.77 %
TOP HOLDINGS

07.41% Uttar Pradesh SDL - 09-Nov-2026
62.09 %

06.97% GOI 06-Sep-2026
8.67 %

0.00% STRIPS GOI 19-Sep-2026
7.44 %

07.05% Tamil Nadu SDL - 20-Nov-2026
6.83 %

GOI - 22-Oct-2026
2.91 %

07.39% Maharashtra SDL - 09-Nov-2026
2.48 %

05.74% GOI - 15-Nov-2026
2.47 %

GOI - 15-Sep-2026
2.44 %

364 Days Treasury Bill - 08-Oct-2026
2.43 %

Net Current Asset
1.22 %

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) 10.14 10.47 11.23 12.15 12.99
Net Assets (Rs Crores) 3,104.86 3,211.83 3,447.09 3,732.27 3,991.59
Scheme Returns(%)(Absolute) 1.35 3.33 7.22 8.18 6.86
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 370/617 50/366 35/140 21/89 8/82
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%