SBI FMP - Series 48 (1458Days) - Direct (G) | |
---|---|
Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 48 (1458Days) - Direct (G) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 30-Jul-21 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 45.38 |
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 | 0.15 | 0.52 | 1.55 | 3.57 | 7.57 | 6.01 | 0.00 | 5.74 |
Category Avg | 0.15 | 0.47 | 1.48 | 3.68 | 7.67 | 6.08 | 5.21 | 6.77 |
Category Best | 0.20 | 0.61 | 1.97 | 4.92 | 9.88 | 7.15 | 7.34 | 9.27 |
Category Worst | -0.35 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.83 |
Holdings | |
---|---|
Comapany Name | Hold % |
UTTAR PRADESH 2025 | 44.42 |
Haryana 2025 | 22.15 |
West Bengal 2025 | 9.99 |
GSEC2025 | 8.69 |
GSEC2025 | 3.53 |
GSEC2025 | 2.57 |
GSEC2025 | 2.46 |
GSEC2025 | 2.14 |
TREPS | 1.78 |
Net CA & Others | 2.27 |