Mutual Funds
SBI FMP-68-1302D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.42   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		6.94%
  1Y 		7.46%
  3Y 		   -
  5Y
SBI FMP-68-1302D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 Sep 2022
Exit Load:
 AUM:
₹ 199.57 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 0.31 % 99.69 %
TOP HOLDINGS

5.63% GOI 12-Apr-2026
87.98 %

05.63% GOI 12-Apr-2026
7.52 %

GOI - 12-Apr-2026
2.48 %

GOI - 12-Mar-2026
1.23 %

0% STRIPS GOI 15-Apr-2026
0.49 %

Tri-Party Repo (TREPS)
0.24 %

Net Current Asset
0.07 %

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) 10.36 11.11 11.94
Net Assets (Rs Crores) 16,644.84 17,854.34 19,191.49
Scheme Returns(%)(Absolute) 3.60 7.22 7.45
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 40/366 36/140 64/89
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