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| SBI FMP - Series 53 (1839Days) - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 53 (1839Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 19-Oct-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 300.18 |
| 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 | 0.05 | 0.39 | 1.40 | 3.81 | 8.12 | 6.21 | 0.00 | 5.84 |
| 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 % |
| Telangana 2026 | 43.59 |
| West Bengal 2026 | 13.38 |
| Madhya Pradesh 2026 | 8.35 |
| GSEC2026 | 4.66 |
| GSEC2026 | 4.15 |
| GSEC2026 | 3.84 |
| Tamil Nadu 2026 | 3.58 |
| HP 2026 | 3.34 |
| GSEC2026 | 1.81 |
| GSEC2026 | 1.75 |
| MAHARASHTRA 2026 | 1.67 |
| GSEC2026 | 1.48 |
| Maharashtra 2026 | 1.48 |
| GSEC2026 | 1.41 |
| Jharkhand 2026 | 0.98 |
| Tamil Nadu 2026 | 0.87 |
| GSEC2026 | 0.69 |
| GSEC2026 | 0.66 |
| GSEC2026 | 0.44 |
| GSEC2026 | 0.30 |
| TREPS | 0.09 |
| Net CA & Others | 1.48 |