Mutual Funds
SBI FMP-76-1221D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.40   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.44%
  1Y 		7.08%
  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:
₹ 174.15 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 12.74 % 87.26 %
TOP HOLDINGS

GOI - C-STRIPS - 19-Mar-2026
24.59 %

05.63% GOI 12-Apr-2026
22.97 %

GOI - 26-Apr-2026
14.26 %

Tri-Party Repo (TREPS)
10.93 %

08.55% Rajasthan SDL - 09-Mar-2026
8.62 %

GOI - 12-Mar-2026
7.74 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
5.75 %

Net Current Asset
1.81 %

NTPC Ltd. SR-60 08.05% (05-May-2026)
1.15 %

HDB Financial Services Limited - SR-189 7.99% (16-Mar-2026)
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 2025-26
NAV (21/3/2026) 10.13 10.86 11.68 12.40
Net Assets (Rs Crores) 14,258.88 15,289.49 16,446.32 17,414.76
Scheme Returns(%)(Absolute) 1.32 7.18 7.53 6.16
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 130/366 45/140 59/89 46/82
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