Mutual Funds
SBI FMP-61-1927D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.67   +0.00
NAV(₹) as on 5/11/2025 		0.02%
  1D 		7.93%
  1Y 		8.02%
  3Y 		   -
  5Y
SBI FMP-61-1927D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 Mar 2022
Exit Load:
 AUM:
₹ 348.26 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 2.56 % 97.44 %
TOP HOLDINGS

07.23% Rajasthan SDL 14-Jun-2027
14.60 %

GOI - 22-02-2027
12.99 %

07.52% Tamil Nadu SDL - 24-May-2027
10.27 %

07.26% Haryana SDL - 28-Jun-2027
10.24 %

07.24% Tamil Nadu SDL - 28-Jun-2027
8.78 %

07.52% Gujarat SDL - 24-May-2027
7.34 %

GOI - C-STRIPS - 15-Apr-2027
3.96 %

07.51% Maharashtra SDL - 24-May-2027
3.46 %

GOI - 12-Jun-2027
3.29 %

07.52% Uttar Pradesh SDL - 24-May-2027
2.93 %

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) 10.09 10.41 11.16 12.08
Net Assets (Rs Crores) 27,653.55 28,572.22 30,647.49 33,229.9
Scheme Returns(%)(Absolute) 0.92 3.16 7.12 8.30
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 414/617 69/366 60/140 16/89
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