Mutual Funds
SBI FMP-79-1130D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.1   +0.00
NAV(₹) as on 5/11/2025 		0.01%
  1D 		7.11%
  1Y 		   -
  3Y 		   -
  5Y
SBI FMP-79-1130D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Mar 2023
Exit Load:
 AUM:
₹ 84.81 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 1.71 % 98.29 %
TOP HOLDINGS

GOI - C-STRIPS - 19-Mar-2026
61.13 %

GOI 22-Feb-2026
9.38 %

Small Industries Development Bank of India Sr IV 07.11% (27-Feb-2026)
8.04 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
7.10 %

Indian Railway Finance Corpn Ltd SR-170A 7.51% (15-Apr-2026)
6.81 %

GOI - 12-Mar-2026
3.47 %

Bajaj Housing Finance Ltd. - 07.9237% (16-Mar-2026)
1.18 %

Export-Import Bank Of India SR-Y-03 07.10% (18-Mar-2026)
1.18 %

Tri-Party Repo (TREPS)
1.16 %

Net Current Asset
0.55 %

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) 10.08 10.81 11.62
Net Assets (Rs Crores) 7,062.61 7,575.85 8,147.29
Scheme Returns(%)(Absolute) 0.82 7.18 7.47
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 153/366 44/140 63/89
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