Mutual Funds
SBI FMP-74-1243D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.24   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		7.10%
  1Y 		   -
  3Y 		   -
  5Y
SBI FMP-74-1243D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
03 Jan 2023
Exit Load:
 AUM:
₹ 163.57 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 3.71 % 96.29 %
TOP HOLDINGS

7.96% Punjab SDL - 27-Apr-2026
18.54 %

08.53% Chhatisgar SDL - 09-Mar-2026
18.52 %

08.28% Karnataka SDL - 06-Mar-2026
18.50 %

06.10% Rajashthan SDL - 25-May-2026
12.25 %

GOI - 06-May-2026
4.46 %

GOI - C-STRIPS - 19-Mar-2026
4.43 %

GOI - 22-Apr-2026
3.28 %

08.01% Tamil Nadu SDL - 11-May-2026
3.09 %

08.53% Kerala SDL - 09-Mar-2026
3.09 %

06.99% Gujarat SDL - 31-Mar-2026
3.07 %

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) 10.18 10.90 11.76
Net Assets (Rs Crores) 13,588.99 14,563.43 15,713.42
Scheme Returns(%)(Absolute) 1.75 7.10 7.84
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 109/366 63/140 35/89
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