Mutual Funds
SBI FMP-64-1169D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.28   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		6.33%
  1Y 		7.08%
  3Y 		   -
  5Y
SBI FMP-64-1169D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Aug 2022
Exit Load:
 AUM:
₹ 412.16 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 Debt Others
as on 31/10/2025 39.59 % 60.41 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
59.37 %

5.15% GOI - 09-Nov-2025
29.07 %

GOI - 06-Nov-2025
10.52 %

Net Current Asset
1.05 %

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) 10.32 11.05 11.86
Net Assets (Rs Crores) 34,638.86 37,092.0 39,805.15
Scheme Returns(%)(Absolute) 3.22 7.03 7.28
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 63/366 74/140 72/89
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