Mutual Funds
SBI FMP-81-1157D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.31   +0.00
NAV(₹) as on 21/3/2026 		0.01%
  1D 		6.62%
  1Y 		   -
  3Y 		   -
  5Y
SBI FMP-81-1157D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Mar 2023
Exit Load:
 AUM:
₹ 432.00 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.There is no assurance or guarantee that the scheme’s objective will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 6.95 % 93.05 %
TOP HOLDINGS

08.28% Karnataka SDL - 06-Mar-2026
23.16 %

05.63% GOI 12-Apr-2026
14.12 %

Kotak Mahindra Investments Ltd. SR-III (19-May-2026)
7.34 %

Mahindra & Mahindra Financial Services Ltd. SR AE2023 STRPP 1 08.25% (26-Mar-2026)
6.95 %

07.98% Gujarat SDL - 11-May-2026
5.81 %

LIC Housing Finance Ltd. -TR-431 08.1432% (25-Mar-2026)
5.79 %

08.53% Telangana SDL - 09-Mar-2026
5.79 %

06.99% GOI - 17-Apr-2026
4.06 %

Tri-Party Repo (TREPS)
3.55 %

Net Current Asset
3.39 %

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) 10.00 10.73 11.58 12.30
Net Assets (Rs Crores) 35,186.98 37,750.69 40,740.85 43,200.20
Scheme Returns(%)(Absolute) 0.00 6.78 7.86 6.28
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 362/367 79/140 34/89 34/82
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