SBI FMP-64-1169D-Reg(G)
Scheme Returns
5.72%
Category Returns
5.41%
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) | 6.30 | 5.59 | 5.72 | 6.98 | 7.69 | 0.00 | 0.00 | 0.00 | 6.81 |
| Fixed Maturity Plans | 8.10 | 6.10 | 5.41 | 7.34 | 8.34 | 5.87 | 6.00 | 7.10 | 6.97 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
30-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
34,954.25
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.5811
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Fund Manager
Ms. Ranjana Gupta
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.15% CGL 2025 | 11807.78 | 30.48 |
| GOI 16.06.2025 GOV | 4911.15 | 12.68 |
| 7.96% State Government of Maharashtra 2025 | 3941.71 | 10.17 |
| 7.99% State Government of Maharashtra 2025 | 3540.08 | 9.14 |
| 8.01% State Government of Punjab 2025 | 2982.99 | 7.7 |
| 7.97% State Government of Tamil Nadu 2025 | 2527.37 | 6.52 |
| GOI 15.06.2025 GOV | 2158.86 | 5.57 |
| 7.97% State Government of West Bengal 2025 | 2021.04 | 5.22 |
| GOI 19.09.2025 GOV | 1044.85 | 2.7 |
| GOI 12.10.2025 GOV | 1000.19 | 2.58 |
| GOI 06.09.2025 GOV | 989.4 | 2.55 |
| GOI 19.06.2025 GOV | 911.46 | 2.35 |
| GOI 12.06.2025 GOV | 487.53 | 1.26 |
| Net Receivable / Payable | 348.45 | 0.9 |
| GOI 12.09.2025 GOV | 57.46 | 0.15 |
| TREPS | 12.99 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.07% |
| Others | 0.9% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - SBI FMP-64-1169D-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |