SBI FMP - Series 61 (1927Days) (IDCW)
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
  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
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