Mutual Funds
SBI FMP-78-1170D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.15   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		7.09%
  1Y 		   -
  3Y 		   -
  5Y
SBI FMP-78-1170D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Feb 2023
Exit Load:
 AUM:
₹ 129.49 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 3.84 % 96.16 %
TOP HOLDINGS

08.28% Karnataka SDL - 06-Mar-2026
23.37 %

08.48% Rajasthan SDL - 10-Feb-2026
23.33 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
6.98 %

Small Industries Development Bank of India Sr IV 07.11% (27-Feb-2026)
6.97 %

GOI - C-STRIPS - 19-Mar-2026
6.73 %

REC Ltd.-SR-219-BD 07.60% (28-Feb-2026)
6.20 %

GOI - 26-Apr-2026
4.06 %

08.82% Bihar SDL- 24-Feb-2026
3.90 %

Export-Import Bank Of India SR-Y-03 07.10% (18-Mar-2026)
3.10 %

GOI - 22-Apr-2026
3.01 %

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) 10.12 10.84 11.67
Net Assets (Rs Crores) 10,783.91 11,554.54 12,444.23
Scheme Returns(%)(Absolute) 1.23 7.06 7.63
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 135/366 67/140 51/89
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