Mutual Funds
SBI FMP-59-1618D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.76   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.49%
  1Y 		7.12%
  3Y 		   -
  5Y
SBI FMP-59-1618D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Jan 2022
Exit Load:
 AUM:
₹ 29.36 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 28/2/2026 3.49 % 96.51 %
TOP HOLDINGS

GOI - 15-Jun-2026
66.96 %

GOI - 17-Jun-2026
19.01 %

GOI - 15-Mar-2026
10.54 %

Tri-Party Repo (TREPS)
3.29 %

Net Current Asset
0.20 %

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 (21/3/2026) 10.18 10.41 11.16 12.01 12.76
Net Assets (Rs Crores) 2,341.45 2,395.72 2,572.24 2,768.38 2,935.61
Scheme Returns(%)(Absolute) 1.82 2.19 7.26 7.54 6.23
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 320/617 93/366 29/140 58/89 42/82
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