Mutual Funds
SBI FMP-72-1239D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.54   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.52%
  1Y 		7.21%
  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:
₹ 354.10 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 1.53 % 98.47 %
TOP HOLDINGS

5.63% GOI 12-Apr-2026
95.43 %

GOI - 12-Apr-2026
2.69 %

Tri-Party Repo (TREPS)
1.50 %

GOI - 12-Mar-2026
0.35 %

Net Current Asset
0.03 %

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) 10.20 10.96 11.80 12.54
Net Assets (Rs Crores) 28,838.03 31,004.65 33,392.60 35,410.05
Scheme Returns(%)(Absolute) 2.01 7.41 7.63 6.27
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 100/366 16/140 52/89 38/82
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