Mutual Funds
SBI FMP-78-1170D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.39   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.50%
  1Y 		7.11%
  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:
₹ 131.84 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 21.89 % 78.11 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
27.69 %

08.28% Karnataka SDL - 06-Mar-2026
22.77 %

Tri-Party Repo (TREPS)
19.26 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
6.83 %

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

GOI - 26-Apr-2026
4.07 %

Export-Import Bank Of India SR-Y-03 07.10% (18-Mar-2026)
3.04 %

GOI - 22-Apr-2026
3.01 %

Net Current Asset
2.63 %

NTPC Ltd. SR-60 08.05% (05-May-2026)
1.52 %

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 (20/3/2026) 10.12 10.84 11.67 12.39
Net Assets (Rs Crores) 10,783.91 11,554.54 12,444.23 13,183.70
Scheme Returns(%)(Absolute) 1.23 7.06 7.63 6.17
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 135/366 67/140 51/89 45/82
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