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| SBI FMP - Series 47 (1434Days) - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 47 (1434Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 19-Jul-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 140.39 |
| 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 | 0.11 | 0.52 | 1.55 | 3.57 | 7.60 | 5.82 | 0.00 | 5.75 |
| 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 % |
| West Bengal 2025 | 43.02 |
| Tamil Nadu 2025 | 28.31 |
| GSEC2025 | 4.41 |
| GSEC2025 | 3.46 |
| GSEC2025 | 3.46 |
| GSEC2025 | 3.34 |
| GSEC2025 | 3.14 |
| GSEC2025 | 3.05 |
| GSEC2025 | 3.00 |
| GSEC2025 | 2.94 |
| GSEC2025 | 1.47 |
| TREPS | 0.23 |
| Net CA & Others | 0.17 |