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SBI FMP-64-1169D-Reg(G)

Scheme Returns

6.07%

Category Returns

6.74%

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-64-1169D-Reg(G) 2.51 4.35 6.07 6.45 7.41 0.00 0.00 0.00 6.79
Fixed Maturity Plans -13.94 2.21 6.74 6.66 8.04 5.80 6.15 7.26 6.96

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    30-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    34,954.25

  • 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

    11.638

  • 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 : 98.71
Others : 1.29

Companies - Holding Percentage

Company Market Value hold percentage
5.15% CGL 2025 11814.22 30.35
GOI 16.06.2025 GOV 4937.78 12.68
7.96% State Government of Maharashtra 2025 3936.43 10.11
7.99% State Government of Maharashtra 2025 3535.14 9.08
8.01% State Government of Punjab 2025 2978.17 7.65
7.97% State Government of Tamil Nadu 2025 2523.38 6.48
GOI 15.06.2025 GOV 2170.57 5.58
7.97% State Government of West Bengal 2025 2018.38 5.18
GOI 19.09.2025 GOV 1050.34 2.7
GOI 12.10.2025 GOV 1005.25 2.58
GOI 06.09.2025 GOV 994.52 2.55
GOI 19.06.2025 GOV 916.41 2.35
GOI 12.06.2025 GOV 490.18 1.26
TREPS 320.09 0.82
Net Receivable / Payable 183.63 0.47
GOI 12.09.2025 GOV 57.76 0.15

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.71%
Miscellaneous 0.82%
Others 0.47%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 11.09 6.8 9.24 9.12 6.25
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 7.26 8.23 8.64 8.97 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.07 6.73 9.37 8.92 6.3
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 11.27 6.79 9.36 8.9 6.18
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 11.3 6.72 9.29 8.84 6.16
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.44 6.61 8.16 8.22 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.4 6.52 7.86 8.05 5.61
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 6.74 7.9 8.03 5.69
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.67 6.5 7.7 7.76 5.5
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 6.47 6.26 7.5 7.49 0

Other Funds From - SBI FMP-64-1169D-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 1.84 -5.62 2.32 12.86 13.36
SBI Nifty 50 ETF 206972.45 1.84 -5.62 2.32 12.86 13.36
SBI Nifty 50 ETF 202237.42 1.84 -5.62 2.32 12.86 13.36
SBI Nifty 50 ETF 201652.48 1.84 -5.62 2.32 12.86 13.36
SBI Nifty 50 ETF 199595.78 1.84 -5.62 2.32 12.86 13.36
SBI Nifty 50 ETF 193633.6 1.84 -5.62 2.32 12.86 13.36
SBI Nifty 50 ETF 180683.09 1.84 -5.62 2.32 12.86 13.36
SBI Nifty 50 ETF 179764.58 1.84 -5.62 2.32 12.86 13.36
SBI Nifty 50 ETF 177047.39 1.84 -5.62 2.32 12.86 13.36
SBI Nifty 50 ETF 174812.51 1.84 -5.62 2.32 12.86 13.36