Mutual Funds
SBI FMP-60-1878D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.61   +0.00
NAV(₹) as on 5/11/2025 		0.02%
  1D 		7.82%
  1Y 		8.01%
  3Y 		   -
  5Y
SBI FMP-60-1878D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
15 Feb 2022
Exit Load:
 AUM:
₹ 256.71 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 2.32 % 97.68 %
TOP HOLDINGS

07.86% Karnataka SDL - 15-Mar-2027
29.92 %

07.88% Andhra Pradesh SDL - 15-Mar-2027
19.94 %

07.62% Andhra Pradesh SDL - 29-Mar-2027
7.96 %

GOI - 15-Dec-2026
7.67 %

GOI - C-STRIPS - 19-Mar-2027
7.29 %

GOI - 22-02-2027
6.05 %

07.75% Karnataka SDL - 01-Mar-2027
3.98 %

07.62% Tamil Nadu SDL - 29-Mar-2027
3.98 %

07.61% Rajasthan SDL - 29-Mar-2027
3.97 %

0% STRIPS GOI 19-Dec-2026
2.63 %

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) 10.06 10.38 11.12 12.05
Net Assets (Rs Crores) 20,407.18 21,070.86 22,607.73 24,515.7
Scheme Returns(%)(Absolute) 0.63 3.09 7.14 8.31
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 465/617 71/366 51/140 15/89
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