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| SBI FMP - Series 41 (1498Days) (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 41 (1498Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 22-Mar-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 896.48 |
| 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 | 0.53 | 1.58 | 3.43 | 7.34 | 5.57 | 0.00 | 5.65 |
| 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 % |
| Madhya Pradesh 2025 | 46.30 |
| Bihar 2025 | 13.94 |
| Haryana 2025 | 11.17 |
| GSEC2025 | 5.40 |
| TREPS | 4.66 |
| Power Fin.Corpn. | 3.35 |
| GSEC2025 | 3.31 |
| GSEC2025 | 2.80 |
| REC Ltd | 2.79 |
| GSEC2025 | 1.88 |
| GSEC2025 | 1.67 |
| Gujarat 2025 | 0.56 |
| GSEC2025 | 0.30 |
| Net CA & Others | 1.87 |