Mutual Funds
SBI FMP-79-1130D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.35   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.55%
  1Y 		7.09%
  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:
₹ 86.36 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 19.50 % 80.50 %
TOP HOLDINGS

GOI - C-STRIPS - 19-Mar-2026
58.79 %

Tri-Party Repo (TREPS)
18.41 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
6.95 %

Indian Railway Finance Corpn Ltd SR-170A 7.51% (15-Apr-2026)
6.66 %

GOI - 12-Mar-2026
3.47 %

HDB Financial Services Limited - SR-189 7.99% (16-Mar-2026)
1.74 %

Bajaj Housing Finance Ltd. - 07.9237% (16-Mar-2026)
1.16 %

Export-Import Bank Of India SR-Y-03 07.10% (18-Mar-2026)
1.16 %

Net Current Asset
1.09 %

05.63% GOI 12-Apr-2026
0.58 %

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) 10.08 10.81 11.62 12.34
Net Assets (Rs Crores) 7,062.61 7,575.85 8,147.29 8,635.62
Scheme Returns(%)(Absolute) 0.82 7.18 7.47 6.24
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 153/366 44/140 63/89 41/82
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