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SBI FMP - Series 1 (3668 Days) (G)

Fixed Maturity Plans • CLOSE
NAV as of May 20, 2026
₹17.11
1 day change
Returns since inception
7.77%
CAGR
AUM (Fund size)
₹51 Cr
NAV: ₹ 17.11
as on May 20, 2026
SBI FMP - Series 1 (3668 Days) (G)

SBI FMP - Series 1 (3668 Days) (G) Overview

AUM (Fund size) ₹ 51 Cr
Expense ratio 0.19 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period 3668 Days
Benchmark CRISIL Long Duration Debt A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 1 m since Mar 26, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GUJARAT 2029 10.14%
UTTAR PRADESH 2029 10.14%
BIHAR 2029 10.14%
GUJARAT 2029 10.13%
KARNATAKA 2029 10.08%
GSEC2028 9.90%
GUJARAT 2029 8.06%
TREPS 7.63%
GSEC2028 5.47%
GSEC2029 5.01%

Scheme Information

SBI FMP - Series 1 (3668 Days) (G) was launched on 26/03/2019. The fund manages ₹51 Cr in assets. Its current expense ratio is 0.19%.

Fund Manager: Ranjana Gupta

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FAQs on SBI FMP - Series 1 (3668 Days) (G)

The current expense ratio of SBI FMP - Series 1 (3668 Days) (G) is 0.19%.

The AUM of SBI FMP - Series 1 (3668 Days) (G) is ₹51 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI FMP - Series 1 (3668 Days) (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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