Mutual Funds

SBI FMP-54-1842D-Reg(G)
Debt | Low | Fixed Maturity Plans

13.42 +0.00
NAV(₹) as on 4/11/2026

0.01%
1D

5.63%
1Y

7.35%
3Y

-
5Y

SBI FMP-54-1842D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 08 Nov 2021
Exit Load:	AUM: ₹ 41.23 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 31/10/2026		6.01 %		93.99 %

TOP HOLDINGS

07.41% Uttar Pradesh SDL - 09-Nov-2026

60.65 %

182 Days Treasury Bill - 05-Nov-2026

16.97 %

07.05% Tamil Nadu SDL - 20-Nov-2026

6.67 %

91 Days Treasury Bill - 05-Nov-2026

4.85 %

Tri-Party Repo (TREPS)

3.12 %

Net Current Asset

2.89 %

07.39% Maharashtra SDL - 09-Nov-2026

2.43 %

05.74% GOI - 15-Nov-2026

2.43 %

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
Aditya Birla SL FMP-VB-136D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 10.02 +0.00	28/10/2026	₹ 495.95	-	-	-	8.30%
DSP FMP 270-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.76 +0.03	24/2/2023	₹ 25.92	5.09%	6.82%	-	6.82%
DSP FMP 267-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 13.00 +0.03	14/11/2022	₹ 47.49	5.09%	6.82%	-	6.81%
UTI FTIF-XXXVI-I(1574D)(G) Fixed Maturity Plans \| Low to Moderate \| 12.93 +0.00	28/2/2023	₹ 65.21	5.05%	7.16%	-	7.22%
SBI FMP-6-3668D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 16.98 +0.03	16/5/2019	₹ 37.74	4.09%	7.30%	6.15%	7.34%
SBI FMP-34-3682D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 14.67 +0.04	5/5/2020	₹ 29.7	3.70%	7.31%	6.27%	6.06%
SBI FMP-53-1839D-Reg(G) Fixed Maturity Plans \| Low \| 13.44 +0.00	25/10/2021	₹ 338.41	5.57%	7.32%	6.13%	6.05%
SBI FMP-55-1849D-Reg(G) Fixed Maturity Plans \| Low \| 13.39 +0.00	23/11/2021	₹ 278.19	5.61%	7.34%	-	6.08%
SBI FMP-54-1842D-Reg(G) Fixed Maturity Plans \| Low \| 13.42 +0.00	8/11/2021	₹ 41.23	5.63%	7.35%	-	6.07%
SBI FMP-57-1835D-Reg(G) Fixed Maturity Plans \| Low \| 13.31 +0.00	13/12/2021	₹ 281.65	5.59%	7.35%	-	6.01%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS