SBI FMP-68-1302D-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* 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

Snapshot

Inception Date

22-Sep-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

16,829.03
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

11.7078
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 : 99.26

Others : 0.74

Sector	hold percentage
G-Sec	99.26%
Company Market Value Holding GOI 12.04.2026 GOV 16442.32 87.68 5.63% CGL 2026 1479.03 7.89 GOI 12.04.2026 GOV 462.85 2.47 GOI 12.03.2026 GOV 229.64 1.22
Miscellaneous	0.64%
Company Market Value Holding TREPS 119.15 0.64
Others	0.1%
Company Market Value Holding Net Receivable / Payable 18.68 0.1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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

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