SBI FMP - Series 1 (3668 Days) (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 1 (3668 Days) (G) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 26-Mar-19 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 46.76 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.47 | 0.58 | 1.68 | 4.32 | 8.91 | 6.88 | 7.06 | 8.08 |
Category Avg | 0.22 | 0.55 | 1.56 | 3.70 | 7.76 | 6.06 | 5.22 | 6.77 |
Category Best | 0.86 | 0.73 | 2.04 | 5.01 | 10.21 | 7.14 | 7.34 | 9.33 |
Category Worst | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
Holdings | |
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Comapany Name | Hold % |
UTTAR PRADESH 2029 | 11.17 |
BIHAR 2029 | 11.17 |
GUJARAT 2029 | 11.16 |
GUJARAT 2029 | 11.15 |
KARNATAKA 2029 | 11.07 |
GSEC2028 | 9.85 |
GUJARAT 2029 | 8.85 |
GSEC2028 | 5.44 |
GSEC2029 | 5.00 |
GSEC2028 | 4.72 |
GSEC2029 | 4.05 |
GSEC2028 | 2.05 |
GSEC2029 | 1.78 |
TREPS | 0.62 |
Net CA & Others | 1.92 |