- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| SBI FMP - Series 43 (1616Days) (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 43 (1616Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 27-Apr-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 115.97 |
| 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 | 0.49 | 1.47 | 3.56 | 7.58 | 5.82 | 0.00 | 5.82 |
| 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 % |
| Tamil Nadu 2025 | 21.75 |
| GUJARAT 2025 | 21.74 |
| Madhya Pradesh 2025 | 13.05 |
| Madhya Pradesh 2025 | 13.03 |
| GSEC2025 | 6.38 |
| GSEC2025 | 4.02 |
| GSEC2025 | 3.37 |
| GSEC2025 | 3.29 |
| GSEC2025 | 2.88 |
| Andhra Pradesh 2025 | 1.74 |
| GSEC2025 | 1.67 |
| GSEC2025 | 1.59 |
| TAMIL NADU 2025 | 1.01 |
| Maharashtra 2025 | 0.90 |
| Maharashtra 2025 | 0.87 |
| Maharashtra 2025 | 0.43 |
| TREPS | 0.19 |
| Net CA & Others | 2.09 |