Mutual Funds
SBI FMP-76-1221D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.16   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		7.03%
  1Y 		   -
  3Y 		   -
  5Y
SBI FMP-76-1221D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Jan 2023
Exit Load:
 AUM:
₹ 171.08 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 2.51 % 97.49 %
TOP HOLDINGS

GOI 22-Feb-2026
27.10 %

GOI - C-STRIPS - 19-Mar-2026
24.57 %

GOI - 26-Apr-2026
14.24 %

08.55% Rajasthan SDL - 09-Mar-2026
8.85 %

GOI - 12-Mar-2026
7.73 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
5.87 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)
5.86 %

Tri-Party Repo (TREPS)
1.65 %

NTPC Ltd. SR-60 08.05% (05-May-2026)
1.18 %

Net Current Asset
0.86 %

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) 10.13 10.86 11.68
Net Assets (Rs Crores) 14,258.88 15,289.49 16,446.32
Scheme Returns(%)(Absolute) 1.32 7.18 7.53
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 130/366 45/140 59/89
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