Mutual Funds
SBI FMP-66-1361D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.59   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		6.92%
  1Y 		7.46%
  3Y 		   -
  5Y
SBI FMP-66-1361D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
19 Jul 2022
Exit Load:
 AUM:
₹ 702.02 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 1.27 % 98.73 %
TOP HOLDINGS

06.18% Gujarat SDL - 31-Mar-2026
22.38 %

08.60% Bihar SDL - 09-Mar-2026
14.39 %

08.28% Karnataka SDL - 06-Mar-2026
9.34 %

08.57% Andhra Pradesh SDL - 09-Mar-2026
8.63 %

08.65% Rajasthan SDL - 24-Feb-2026
7.18 %

GOI - C-STRIPS - 19-Mar-2026
5.63 %

08.55% Rajasthan SDL - 09-Mar-2026
5.04 %

0% STRIPS GOI 16-Dec-2025
4.23 %

08.88% West Bengal SDL - 24-Feb-2026
3.59 %

GOI - 15-Dec-2025
3.40 %

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 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.48 11.24 12.11
Net Assets (Rs Crores) 58,461.09 62,673.07 67,544.71
Scheme Returns(%)(Absolute) 4.84 7.15 7.73
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 15/366 49/140 43/89
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception