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| SBI FMP - Series 49 (1823Days) (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 49 (1823Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Aug-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 381.01 |
| 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 | 0.40 | 1.37 | 3.69 | 7.95 | 6.07 | 0.00 | 5.77 |
| 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 % |
| UTTAR PRADESH 2026 | 53.14 |
| Haryana 2026 | 6.66 |
| Kerala 2026 | 6.62 |
| GSEC2026 | 4.79 |
| Kerala 2026 | 4.00 |
| Maharashtra 2026 | 3.91 |
| GSEC2026 | 3.21 |
| GSEC2026 | 3.00 |
| GSEC2026 | 2.13 |
| Gujarat 2026 | 2.13 |
| GSEC2026 | 1.92 |
| Telangana 2026 | 1.86 |
| GSEC2026 | 1.61 |
| Andhra Pradesh 2026 | 1.33 |
| GSEC2026 | 0.63 |
| TREPS | 0.57 |
| GSEC2026 | 0.12 |
| Net CA & Others | 2.37 |