Mutual Funds
SBI FMP-59-1618D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.51   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		7.15%
  1Y 		7.57%
  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:
₹ 28.83 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 0.24 % 99.76 %
TOP HOLDINGS

GOI - 15-Jun-2026
70.24 %

GOI - 17-Jun-2026
18.99 %

GOI - 15-Mar-2026
10.53 %

Net Current Asset
0.21 %

Tri-Party Repo (TREPS)
0.03 %

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