Mutual Funds
SBI FMP-72-1239D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.29   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		7.12%
  1Y 		   -
  3Y 		   -
  5Y
SBI FMP-72-1239D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 Nov 2022
Exit Load:
 AUM:
₹ 347.7 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 0.15 % 99.85 %
TOP HOLDINGS

5.63% GOI 12-Apr-2026
95.38 %

GOI - 12-Apr-2026
2.69 %

0% STRIPS GOI 2025 19-Dec-2025
1.43 %

GOI - 12-Mar-2026
0.35 %

Tri-Party Repo (TREPS)
0.13 %

Net Current Asset
0.02 %

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) 10.20 10.96 11.80
Net Assets (Rs Crores) 28,838.03 31,004.65 33,392.6
Scheme Returns(%)(Absolute) 2.01 7.41 7.63
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 100/366 16/140 52/89
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