SBI FMP - Series 76 (1221Days) (G) | |
---|---|
Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 76 (1221Days) (G) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 18-Jan-23 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 161.44 |
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 | 0.03 | 0.40 | 1.46 | 3.61 | 7.50 | 0.00 | 0.00 | 7.30 |
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 % |
GSEC2026 | 27.08 |
GSEC2026 | 24.53 |
GSEC2026 | 14.21 |
RAJASTHAN 2026 | 9.46 |
GSEC2026 | 7.72 |
S I D B I | 6.19 |
N A B A R D | 6.18 |
NTPC | 1.25 |
GSEC2026 | 0.74 |
GSEC2025 | 0.74 |
NTPC | 0.62 |
TREPS | 0.08 |
Net CA & Others | 1.20 |