Mutual Funds
SBI FMP-73-1226D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.51   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.51%
  1Y 		7.19%
  3Y 		   -
  5Y
SBI FMP-73-1226D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
08 Dec 2022
Exit Load:
 AUM:
₹ 211.64 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 0.36 % 99.64 %
TOP HOLDINGS

5.63% GOI 12-Apr-2026
84.53 %

GOI - C-STRIPS - 19-Mar-2026
10.84 %

GOI - 12-Apr-2026
2.38 %

GOI - 12-Mar-2026
1.89 %

Tri-Party Repo (TREPS)
0.34 %

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 2025-26
NAV (21/3/2026) 10.18 10.93 11.77 12.51
Net Assets (Rs Crores) 17,262.58 18,545.80 19,965.94 21,163.98
Scheme Returns(%)(Absolute) 1.80 7.38 7.61 6.26
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 107/366 17/140 54/89 39/82
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