Mutual Funds
SBI FMP-58-1842D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.7   +0.00
NAV(₹) as on 5/11/2025 		0.02%
  1D 		7.68%
  1Y 		7.89%
  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:
₹ 260.2 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 3.51 % 96.49 %
TOP HOLDINGS

07.16% Tamil Nadu SDL - 11-Jan-2027
19.47 %

07.15% Karnataka SDL - 11-Jan-2027
15.57 %

07.14% Gujarat SDL - 11-Jan-2027
15.57 %

07.17% Uttar Pradesh SDL - 11-Jan-2027
9.73 %

07.15% Kerala SDL - 11-Jan-2027
9.73 %

GOI - 16-Dec-2026
5.42 %

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

GOI - 15-Dec-2026
4.15 %

GOI - 22-Oct-2026
2.73 %

0% STRIPS GOI 2026 17-Dec-2026
2.62 %

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