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| SBI FMP - Series 64 (1169Days) (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 64 (1169Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 26-Aug-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 391.24 |
| 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 | 0.09 | 0.44 | 1.45 | 3.49 | 7.37 | 0.00 | 0.00 | 6.75 |
| 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 % |
| GSEC2025 | 30.20 |
| GSEC2025 | 12.69 |
| Maharashtra 2025 | 10.05 |
| Maharashtra 2025 | 9.03 |
| Punjab 2025 | 7.61 |
| Tamil Nadu 2025 | 6.44 |
| GSEC2025 | 5.58 |
| West Bengal 2025 | 5.15 |
| GSEC2025 | 2.70 |
| GSEC2025 | 2.58 |
| GSEC2025 | 2.55 |
| GSEC2025 | 2.35 |
| GSEC2025 | 1.26 |
| GSEC2025 | 0.70 |
| GSEC2025 | 0.15 |
| TREPS | 0.09 |
| Net CA & Others | 0.87 |