Mutual Funds
SBI FMP-55-1849D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.16   +0.00
NAV(₹) as on 8/7/2026 		0.01%
  1D 		5.65%
  1Y 		7.25%
  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:
₹ 273.21 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 5.18 % 94.82 %
TOP HOLDINGS

07.39% Haryana SDL - 09-Nov-2026
18.40 %

07.14% Karnataka SDL - 13-Oct-2026
18.37 %

07.42% Uttarakhand SDL - 09-Nov-2026
14.72 %

06.84% Tamil Nadu SDL - 23-Nov-2026
9.19 %

06.82% Rajasthan SDL - 23-Nov-2026
9.19 %

0.00% STRIPS GOI 19-Sep-2026
8.57 %

Tri-Party Repo (TREPS)
4.27 %

05.74% GOI - 15-Nov-2026
4.03 %

GOI - 15-Dec-2026
2.21 %

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

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) 10.13 10.46 11.21 12.13 12.96
Net Assets (Rs Crores) 20,944.82 21,666.89 23,247.37 25,174.87 26,925.95
Scheme Returns(%)(Absolute) 1.27 3.28 7.15 8.17 6.84
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 375/617 58/366 50/140 22/89 9/82
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%