Mutual Funds
SBI FMP-57-1835D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.08   +0.00
NAV(₹) as on 8/7/2026 		0.01%
  1D 		5.65%
  1Y 		7.29%
  3Y 		   -
  5Y
SBI FMP-57-1835D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Dec 2021
Exit Load:
 AUM:
₹ 276.67 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 1.16 % 98.84 %
TOP HOLDINGS

07.42% Uttarakhand SDL - 09-Nov-2026
45.43 %

0% STRIPS GOI 2026 17-Dec-2026
16.04 %

GOI - 15-Dec-2026
8.81 %

0.00% STRIPS GOI 19-Sep-2026
6.68 %

07.07% Tamil Nadu SDL - 14-Dec-2026
3.64 %

06.86% Haryana SDL - 23-Nov-2026
3.63 %

364 Days Treasury Bill - 17-Dec-2026
3.53 %

0% STRIPS GOI 19-Dec-2026
2.20 %

0% STRIPS GOI 2026 12-Dec-2026
2.12 %

07.08% Karnataka SDL - 14-Dec-2026
1.82 %

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) 10.07 10.38 11.14 12.05 12.88
Net Assets (Rs Crores) 21,221.08 21,907.76 23,531.71 25,477.92 27,264.90
Scheme Returns(%)(Absolute) 0.71 3.07 7.26 8.14 6.89
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 455/617 73/366 27/140 23/89 7/82
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%