SBI FMP - Series 43 (1616Days) - Direct (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 43 (1616Days) - Direct (IDCW) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 27-Apr-21 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 116.31 |
NAV Graph | |||||
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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 | 0.14 | 0.54 | 1.55 | 3.65 | 7.70 | 5.99 | 0.00 | 5.98 |
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 % |
GUJARAT 2025 | 21.68 |
Tamil Nadu 2025 | 21.68 |
Madhya Pradesh 2025 | 13.01 |
Madhya Pradesh 2025 | 12.99 |
GSEC2025 | 6.38 |
GSEC2025 | 4.01 |
GSEC2025 | 3.37 |
GSEC2025 | 3.29 |
GSEC2025 | 2.88 |
Andhra Pradesh 2025 | 1.73 |
GSEC2025 | 1.67 |
GSEC2025 | 1.59 |
TAMIL NADU 2025 | 1.01 |
Maharashtra 2025 | 0.90 |
Maharashtra 2025 | 0.87 |
TREPS | 0.79 |
Maharashtra 2025 | 0.43 |
Net CA & Others | 1.72 |