SBI FMP - Series 61 (1927Days) (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 61 (1927Days) (IDCW) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 15-Mar-22 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 325.55 |
NAV Graph | |||||
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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 | 0.01 | 0.29 | 1.34 | 3.79 | 8.07 | 0.00 | 0.00 | 6.24 |
Category Avg | 0.11 | 0.41 | 1.48 | 3.69 | 7.72 | 6.04 | 5.20 | 6.76 |
Category Best | 0.31 | 0.69 | 2.01 | 4.70 | 10.16 | 7.02 | 7.30 | 9.33 |
Category Worst | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
Holdings | |
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Comapany Name | Hold % |
Rajasthan 2027 | 15.44 |
GSEC2027 | 13.00 |
TAMIL NADU 2027 | 10.88 |
Haryana 2027 | 10.82 |
Tamil Nadu 2027 | 9.27 |
GUJARAT 2027 | 7.77 |
Maharashtra 2027 | 3.67 |
GSEC2027 | 3.28 |
Uttar Pradesh 2027 | 3.11 |
Jharkhand 2027 | 3.09 |
TREPS | 2.50 |
GSEC2027 | 2.27 |
GSEC2027 | 2.12 |
GSEC2027 | 1.96 |
GSEC2027 | 1.61 |
Andhra Pradesh 2027 | 1.58 |
TAMIL NADU 2027 | 1.54 |
Gujarat 2027 | 1.54 |
GSEC2027 | 1.46 |
GSEC2026 | 1.35 |
GSEC2026 | 0.95 |
GSEC2027 | 0.50 |
Net CA & Others | 0.29 |