SBI FMP - Series 50 (1843Days) (G) | |
---|---|
Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 50 (1843Days) (G) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 02-Sep-21 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 118.30 |
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 | 0.03 | 0.39 | 1.37 | 3.69 | 7.83 | 5.82 | 0.00 | 5.49 |
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 % |
GSEC2026 | 23.00 |
Rajasthan 2026 | 21.26 |
Uttarakhand 2026 | 17.01 |
TAMIL NADU 2026 | 12.76 |
GSEC2026 | 6.19 |
Tamil Nadu 2026 | 4.27 |
GSEC2026 | 4.15 |
GSEC2026 | 2.49 |
GSEC2026 | 2.49 |
GSEC2026 | 2.13 |
Maharashtra 2026 | 1.88 |
GSEC2026 | 0.77 |
TREPS | 0.23 |
Net CA & Others | 1.37 |