loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 31, 2026


Category Debt
AUM (Cr.) 315.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 77.67
Beta Ratio 0.00
Fund Manager Ranjana Gupta
Inception Date Sep 16, 2021
Risk Level Moderate

Investment 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 such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme`s objective will be achieved.

Invest Now
CRISIL Medium to Long Term Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI FMP - Series 51 (1846Days) (IDCW) 0.34 2.81 6.76 7.37 0 5.94
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI FMP - Series 51 (1846Days) (IDCW) 0.34 2.81 6.76 7.37 0 5.94
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Mar 15, 2026 117.10 37.08 0.16
Govt. Securities-Madhya Pradesh 2026 Mar 15, 2026 50.35 15.94 -0.16
Govt. Securities-MAHARASHTRA 2026 Mar 15, 2026 31.23 9.89 -0.18
Govt. Securities-TELANGANA 2026 Mar 15, 2026 25.17 7.97 -0.16
Govt. Securities-Gujarat 2026 Mar 15, 2026 25.17 7.97 -0.17
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 20.15 6.38 -0.18
Govt. Securities-TAMIL NADU 2026 Mar 15, 2026 15.11 4.78 -0.18
Govt. Securities-Gujarat 2026 Mar 15, 2026 6.53 2.07 -0.13
Net CA & Others-Net CA & Others Mar 15, 2026 5.19 1.63 12.68
Govt. Securities-Maharashtra 2026 Mar 15, 2026 5.04 1.59 -0.16

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI FMP - Series 51 (1846Days) (IDCW)
Contact Person
Ranjana Gupta
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com