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| SBI FMP - Series 45 (1840Days) (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 45 (1840Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Jun-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 219.63 |
| 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 | 0.04 | 0.44 | 1.45 | 3.70 | 7.88 | 6.01 | 0.00 | 5.86 |
| 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 % |
| Bihar 2026 | 25.49 |
| Telangana 2026 | 16.15 |
| BIHAR 2026 | 9.25 |
| Tamil Nadu 2026 | 9.23 |
| Telangana 2026 | 4.62 |
| Uttar Pradesh 2026 | 4.61 |
| GSEC2026 | 3.52 |
| GSEC2026 | 3.48 |
| Maharashtra 2026 | 3.47 |
| GSEC2026 | 3.18 |
| GSEC2026 | 3.17 |
| GSEC2026 | 3.17 |
| Kerala 2026 | 2.31 |
| GSEC2026 | 2.05 |
| TREPS | 1.73 |
| GSEC2025 | 1.08 |
| GSEC2025 | 0.80 |
| GSEC2026 | 0.62 |
| GSEC2026 | 0.57 |
| GSEC2025 | 0.14 |
| Net CA & Others | 1.36 |