Mutual Funds
SBI FMP-55-1849D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.68   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		7.69%
  1Y 		7.84%
  3Y 		   -
  5Y
SBI FMP-55-1849D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
23 Nov 2021
Exit Load:
 AUM:
₹ 263.23 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 2.71 % 97.29 %
TOP HOLDINGS

07.39% Haryana SDL - 09-Nov-2026
19.28 %

07.14% Karnataka SDL - 13-Oct-2026
19.23 %

07.42% Uttarakhand SDL - 09-Nov-2026
15.43 %

06.84% Tamil Nadu SDL - 23-Nov-2026
9.60 %

06.82% Rajasthan SDL - 23-Nov-2026
9.59 %

0.00% STRIPS GOI 19-Sep-2026
8.56 %

GOI - 19-Jun-2026
2.75 %

GOI - 15-Dec-2026
2.21 %

0% STRIPS GOI 2026 12-Dec-2026
2.14 %

GOI - 15-Sep-2026
2.03 %

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) 10.13 10.46 11.21 12.13
Net Assets (Rs Crores) 20,944.82 21,666.89 23,247.37 25,174.87
Scheme Returns(%)(Absolute) 1.27 3.28 7.15 8.17
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 375/617 58/366 50/140 22/89
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