SBI FMP - Series 72 (1239Days) (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 72 (1239Days) (G) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 17-Nov-22 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 327.80 |
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 | 0.38 | 1.47 | 3.63 | 7.59 | 0.00 | 0.00 | 7.16 |
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 % |
GSEC2026 | 95.26 |
GSEC2026 | 2.68 |
GSEC2025 | 1.65 |
GSEC2026 | 0.35 |
TREPS | 0.05 |
Net CA & Others | 0.01 |