Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI FMP-1-3668D(G)-Direct Plan

Summary Fund Name SBI Mutual Fund   Scheme Name SBI FMP-1-3668D(G)-Direct Plan   AMC SBI Funds Management Limited   Type Close ended scheme   Category Fixed Maturity Plans   Launch Date 28-Mar-19   Fund Manager Ranjana Gupta   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 51.21   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 17.53 Max Exit Load % 0.00 Buy/Resale Price [Rs] 17.53 52 Week High[Rs] 17.53 (09-Jun-26) Sell/Repurchase Price [Rs] 17.53 52 Week Low[Rs] 16.68 (26-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Debt 70 100 Money Market Securities 0 30 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 1.5227 Semi Standard Deviation [%] 0.0876 Beta [%] 0.2351 Sharpe Ratio [%] -0.3178 R-Square [%] 0.3959 Expense Ratio [%] 0.0000 AVG Ratio [%] 0.0032 Other Ratios Jenson Ratio [%] -0.0017 Treynor Ratio [%] -0.0204 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0001 SORTINO Ratio [%] -0.1508 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 51.21 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 50.02 Net Current Asset 1.30 Tri-Party Repo (TREP 1.04 +  -  Top 10 Holdings 84.95 Net Current Asset 1.30 Tri-Party Repo (TREP 1.04 Holding Details Company Name % Hold   8.39% State Government of Uttar Pradesh 2029 10.02   8.35% State Government of Gujarat 2029 10.02   8.39% State Government of Bihar 2029 10.01   8.30% State Government of Gujarat 2029 10.01   8.06% State Government of Karnataka 2029 9.95   GOI 16.12.2028 GOV 9.94   8.05% State Government of Gujarat 2029 7.96   7.59% CGL 2029 6.52   GOI 06.11.2028 GOV 5.49   GOI 19.03.2029 GOV 5.03     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 40.93 9.95 4.57 4.50 4.54 7.62 6.80 8.10 Category Avg                 Category Best 22.34 15.96 12.46 12.30 10.79 10.05 9.43 18.94 Category Worst -67.89 -59.86 -24.96 -11.58 -4.57 5.29 7.39 -6.97 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found