Mutual Funds
SBI FMP-67-1467D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.85   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.72%
  1Y 		7.33%
  3Y 		   -
  5Y
SBI FMP-67-1467D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
29 Jul 2022
Exit Load:
 AUM:
₹ 616.20 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 28/2/2026 2.50 % 97.50 %
TOP HOLDINGS

GOI - C-STRIPS - 16-Jun-2026
25.72 %

GOI - 15-Jun-2026
11.23 %

07.84% Maharashtra SDL - 13-Jul-2026
10.63 %

07.84% Tamil Nadu SDL - 13-Jul-2026
6.54 %

08.07% Tamil Nadu SDL - 15-Jun-2026
6.54 %

07.86% West Bengal SDL - 13-Jul-2026
6.31 %

08.08% Maharashtra SDL - 15-Jun-2026
5.84 %

07.86% Uttar Pradesh SDL - 13-Jul-2026
4.87 %

08.07% Rajasthan SDL - 15-Jun-2026
3.60 %

0% STRIPS GOI 15-Apr-2026
3.55 %

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 2025-26
NAV (21/3/2026) 10.43 11.19 12.07 12.85
Net Assets (Rs Crores) 50,155.92 53,809.46 58,033.18 61,619.95
Scheme Returns(%)(Absolute) 4.34 7.25 7.82 6.42
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 33/366 31/140 38/89 29/82
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