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SBI FMP-57-1835D-Reg(G)

Scheme Returns

14.42%

Category Returns

14.05%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI FMP-57-1835D-Reg(G) 6.01 15.88 14.42 10.15 8.91 6.97 0.00 0.00 5.99
Fixed Maturity Plans 11.40 14.36 14.05 9.92 8.66 7.11 6.76 7.41 7.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    13-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    22,122.88

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.1548

  • Fund Manager

    Ms. Ranjana Gupta

  • Fund Manager Profile

    Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.96
Others : 4.04

Companies - Holding Percentage

Company Market Value hold percentage
7.42% State Government of Uttarakhand 2026 12636.26 49.6
GOI 17.12.2026 GOV 4077.34 16
GOI 15.12.2026 GOV 2240.36 8.79
7.07% State Government of Tamil Nadu 2026 1006.52 3.95
6.86% State Government of Haryana 2026 1002.8 3.94
GOI 19.09.2026 GOV 655.23 2.57
TREPS 607.26 2.38
GOI 19.12.2026 GOV 559.69 2.2
GOI 12.12.2026 GOV 537.98 2.11
7.08% State Government of Karnataka 2026 503.33 1.98
Net Receivable / Payable 421.42 1.65
GOI 01.12.2026 GOV 365.73 1.44
GOI 12.03.2026 GOV 340.46 1.34
GOI 12.09.2026 GOV 252.4 0.99
GOI 15.09.2026 GOV 91.07 0.36
GOI 22.10.2026 GOV 90.47 0.36
GOI 16.12.2026 GOV 89.6 0.35

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.96%
Miscellaneous 2.38%
Others 1.65%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - SBI FMP-57-1835D-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 206972.45 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 202237.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 201652.48 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 199595.78 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 193633.6 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 192978.1 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 189650.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 187373.94 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 180683.09 5.96 2.93 -3.26 8.94 12.11