Mutual Funds
SBI FMP-57-1835D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.31   +0.00
NAV(₹) as on 5/11/2026 		0.02%
  1D 		5.60%
  1Y 		7.35%
  3Y 		   -
  5Y
SBI FMP-57-1835D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		Launch Date:
13 Dec 2021
Exit Load:
 AUM:
₹ 281.65 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 2.35 % 97.65 %
TOP HOLDINGS

07.42% Uttarakhand SDL - 09-Nov-2026
44.39 %

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

GOI - 15-Dec-2026
8.81 %

91 Days Treasury Bill - 17-Dec-2026
7.05 %

07.07% Tamil Nadu SDL - 14-Dec-2026
3.55 %

06.86% Haryana SDL - 23-Nov-2026
3.55 %

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 %

Net Current Asset
1.97 %

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
Mirae Asset FMP-Sr VI-3 to 6M-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.02   +0.01  
29/10/2026 ₹ 568.43 - - - 9.99%
MDB Logo
Aditya Birla SL FMP-VB-136D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.02   +0.01  
28/10/2026 ₹ 495.95 - - - 9.90%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.79   +0.03  
24/2/2023 ₹ 25.85 5.32% 6.90% - 6.88%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  13.03   +0.03  
14/11/2022 ₹ 47.35 5.33% 6.90% - 6.87%
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.93   +0.00  
28/2/2023 ₹ 65.21 5.08% 7.16% - 7.22%
MDB Logo
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%
MDB Logo
SBI FMP-55-1849D-Reg(G)
Fixed Maturity Plans  |   Low |  13.40   +0.00  
23/11/2021 ₹ 278.19 5.61% 7.34% - 6.08%
MDB Logo
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%
MDB Logo
SBI FMP-6-3668D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  17.01   +0.03  
16/5/2019 ₹ 37.74 4.25% 7.35% 6.19% 7.36%
MDB Logo
SBI FMP-57-1835D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
13/12/2021 ₹ 281.65 5.60% 7.35% - 6.01%