- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 1 (3668 Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 26-Mar-19 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 46.71 |
| 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 | -0.12 | -0.05 | 1.28 | 4.09 | 8.89 | 6.94 | 7.31 | 8.25 |
| Category Avg | 0.04 | 0.38 | 1.44 | 3.62 | 7.66 | 6.00 | 5.19 | 6.73 |
| Category Best | 0.13 | 0.60 | 1.96 | 4.29 | 9.42 | 6.97 | 7.25 | 9.04 |
| Category Worst | -0.56 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| BIHAR 2029 | 11.21 |
| GUJARAT 2029 | 11.20 |
| UTTAR PRADESH 2029 | 11.20 |
| GUJARAT 2029 | 11.19 |
| KARNATAKA 2029 | 11.10 |
| GSEC2028 | 9.85 |
| GUJARAT 2029 | 8.88 |
| GSEC2028 | 5.44 |
| GSEC2029 | 5.00 |
| GSEC2028 | 4.72 |
| GSEC2029 | 4.05 |
| GSEC2028 | 2.05 |
| GSEC2029 | 1.78 |
| TREPS | 0.62 |
| Net CA & Others | 1.71 |