| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 1 (3668 Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 26-Mar-19 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 49.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.17 | 0.66 | 4.56 | 8.41 | 8.11 | 6.76 | 8.38 |
| Category Avg | 0.11 | 0.38 | 1.18 | 3.95 | 7.63 | 7.41 | 6.54 | 7.15 |
| Category Best | 0.21 | 0.57 | 2.75 | 4.72 | 9.17 | 8.12 | 6.76 | 9.39 |
| Category Worst | 0.08 | -0.21 | 0.02 | 3.01 | 6.37 | 6.15 | 6.33 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2028 | 1,331,800 | 10.96 | 22.24 |
| GSEC2029 | 670,400 | 5.36 | 10.86 |
| GUJARAT 2029 | 500,000 | 5.24 | 10.63 |
| BIHAR 2029 | 500,000 | 5.24 | 10.63 |
| UTTAR PRADESH 2029 | 500,000 | 5.24 | 10.62 |
| GUJARAT 2029 | 500,000 | 5.23 | 10.61 |
| KARNATAKA 2029 | 500,000 | 5.20 | 10.55 |
| GUJARAT 2029 | 400,000 | 4.16 | 8.43 |
| TREPS | 0 | 1.46 | 2.96 |
| Net CA & Others | 0 | 1.22 | 2.47 |
