Mutual Funds
SBI FMP-61-1927D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.16   0.00
NAV(₹) as on 8/7/2026 		-0.01%
  1D 		5.81%
  1Y 		7.43%
  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:
₹ 362.04 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 2.80 % 97.20 %
TOP HOLDINGS

07.23% Rajasthan SDL 14-Jun-2027
13.97 %

GOI - 22-02-2027
13.00 %

07.52% Tamil Nadu SDL - 24-May-2027
9.80 %

07.26% Haryana SDL - 28-Jun-2027
9.79 %

07.24% Tamil Nadu SDL - 28-Jun-2027
8.39 %

07.52% Gujarat SDL - 24-May-2027
7.00 %

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

07.51% Maharashtra SDL - 24-May-2027
3.31 %

GOI - 12-Jun-2027
3.29 %

07.52% Uttar Pradesh SDL - 24-May-2027
2.80 %

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) 10.09 10.41 11.16 12.08 12.92
Net Assets (Rs Crores) 27,653.55 28,572.22 30,647.49 33,229.90 35,575.05
Scheme Returns(%)(Absolute) 0.92 3.16 7.12 8.30 6.94
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 414/617 69/366 60/140 16/89 6/82
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%