SBI FMP - Series 57 (1835Days) - Direct (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 57 (1835Days) - Direct (IDCW) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 08-Dec-21 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 249.56 |
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 | 0.38 | 1.39 | 3.80 | 8.09 | 6.07 | 0.00 | 5.72 |
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 | |
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Comapany Name | Hold % |
Uttarakhand 2026 | 50.46 |
GSEC2026 | 16.00 |
GSEC2026 | 8.79 |
Tamil Nadu 2026 | 4.02 |
Haryana 2026 | 4.00 |
GSEC2026 | 2.57 |
TREPS | 2.42 |
GSEC2026 | 2.20 |
GSEC2026 | 2.11 |
Karnataka 2026 | 2.01 |
GSEC2026 | 1.44 |
GSEC2026 | 1.34 |
GSEC2026 | 0.99 |
GSEC2026 | 0.36 |
GSEC2026 | 0.36 |
GSEC2026 | 0.35 |
Net CA & Others | 0.58 |