- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| SBI FMP - Series 44 (1855Days) (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 44 (1855Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 24-May-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 374.31 |
| 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 | 0.02 | 0.42 | 1.43 | 3.69 | 7.85 | 5.92 | 0.00 | 5.79 |
| 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 % |
| Rajasthan 2026 | 25.78 |
| West Bengal 2026 | 16.28 |
| Tamil Nadu 2026 | 12.21 |
| GSEC2026 | 11.43 |
| Telangana 2026 | 6.77 |
| Andhra pradesh 2026 | 5.42 |
| GSEC2026 | 3.57 |
| GSEC2026 | 2.82 |
| TREPS | 2.74 |
| Gujarat 2026 | 2.71 |
| GSEC2026 | 2.48 |
| GSEC2026 | 2.46 |
| GSEC2026 | 1.70 |
| GSEC2026 | 1.40 |
| GSEC2026 | 1.36 |
| GSEC2026 | 0.39 |
| GSEC2026 | 0.19 |
| Net CA & Others | 0.29 |