Mutual Funds
SBI FMP-58-1842D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.20   0.00
NAV(₹) as on 8/7/2026 		0.00%
  1D 		5.84%
  1Y 		7.32%
  3Y 		   -
  5Y
SBI FMP-58-1842D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
05 Jan 2022
Exit Load:
 AUM:
₹ 270.50 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 2.78 % 97.22 %
TOP HOLDINGS

07.16% Tamil Nadu SDL - 11-Jan-2027
18.62 %

07.15% Karnataka SDL - 11-Jan-2027
14.90 %

07.14% Gujarat SDL - 11-Jan-2027
14.90 %

07.17% Uttar Pradesh SDL - 11-Jan-2027
9.31 %

07.15% Kerala SDL - 11-Jan-2027
9.31 %

GOI - 16-Dec-2026
5.42 %

0% STRIPS GOI 2026 12-Dec-2026
4.45 %

GOI - 15-Dec-2026
4.14 %

05.74% GOI - 15-Nov-2026
3.88 %

GOI - 22-Oct-2026
2.73 %

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) 10.15 10.47 11.22 12.14 12.99
Net Assets (Rs Crores) 20,716.49 21,413.21 22,967.28 24,877.71 26,638.39
Scheme Returns(%)(Absolute) 1.47 3.21 7.11 8.20 6.97
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 356/617 65/366 61/140 20/89 5/82
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
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%