Mutual Funds
SBI FMP-57-1835D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.6   +0.00
NAV(₹) as on 5/11/2025 		0.02%
  1D 		7.77%
  1Y 		7.93%
  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:
₹ 266.55 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 2.22 % 97.78 %
TOP HOLDINGS

07.42% Uttarakhand SDL - 09-Nov-2026
47.63 %

0% STRIPS GOI 2026 17-Dec-2026
16.03 %

GOI - 15-Dec-2026
8.81 %

0.00% STRIPS GOI 19-Sep-2026
6.68 %

07.07% Tamil Nadu SDL - 14-Dec-2026
3.80 %

06.86% Haryana SDL - 23-Nov-2026
3.79 %

0% STRIPS GOI 19-Dec-2026
2.20 %

0% STRIPS GOI 2026 12-Dec-2026
2.11 %

Net Current Asset
2.04 %

07.08% Karnataka SDL - 14-Dec-2026
1.90 %

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