Mutual Funds
SBI FMP-60-1878D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.12   0.00
NAV(₹) as on 8/7/2026 		0.00%
  1D 		5.92%
  1Y 		7.42%
  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:
₹ 267.07 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 1.90 % 98.10 %
TOP HOLDINGS

07.86% Karnataka SDL - 15-Mar-2027
28.49 %

07.88% Andhra Pradesh SDL - 15-Mar-2027
18.98 %

GOI - 15-Dec-2026
7.66 %

07.62% Andhra Pradesh SDL - 29-Mar-2027
7.58 %

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

GOI - 22-02-2027
6.05 %

07.62% Tamil Nadu SDL - 29-Mar-2027
3.79 %

07.75% Karnataka SDL - 01-Mar-2027
3.79 %

07.61% Rajasthan SDL - 29-Mar-2027
3.79 %

05.74% GOI - 15-Nov-2026
3.75 %

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) 10.06 10.38 11.12 12.05 12.90
Net Assets (Rs Crores) 20,407.18 21,070.86 22,607.73 24,515.70 26,280.86
Scheme Returns(%)(Absolute) 0.63 3.09 7.14 8.31 7.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 465/617 71/366 51/140 15/89 3/82
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%