SBI FMP - Series 42 (1857Days) - Direct (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 42 (1857Days) - Direct (G) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 25-Mar-21 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 464.83 |
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 | 0.06 | 0.46 | 1.50 | 3.71 | 7.86 | 6.07 | 0.00 | 6.07 |
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 | |
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Comapany Name | Hold % |
Karnataka 2026 | 26.19 |
Tamil Nadu 2026 | 10.91 |
Karnataka 2026 | 6.54 |
Uttar pradesh 2026 | 5.49 |
Rajasthan 2026 | 5.44 |
REC Ltd | 5.28 |
BIHAR 2026 | 4.37 |
GSEC2025 | 3.67 |
Kerala 2026 | 3.27 |
GSEC2026 | 3.23 |
GSEC2026 | 3.10 |
GSEC2026 | 2.92 |
GSEC2026 | 2.40 |
GSEC2026 | 2.38 |
MAHARASHTRA 2026 | 2.18 |
Rajasthan 2026 | 2.18 |
Gujarat 2026 | 2.13 |
GSEC2025 | 1.69 |
GSEC2025 | 1.14 |
Chhattisgarh 2026 | 1.09 |
TREPS | 0.97 |
Haryana 2026 | 0.66 |
GSEC2025 | 0.25 |
West Bengal 2025 | 0.11 |
Net CA & Others | 2.41 |