| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 6 (3668Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-May-19 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 35.65 |
| 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 | 0.20 | 0.15 | 0.56 | 4.35 | 8.07 | 7.74 | 6.32 | 7.83 |
| 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 % |
| BIHAR 2029 | 1,000,000 | 10.48 | 29.39 |
| GSEC2028 | 957,000 | 7.86 | 22.06 |
| UTTAR PRADESH 2029 | 500,000 | 5.24 | 14.69 |
| RAJASTHAN 2029 | 500,000 | 5.21 | 14.61 |
| GSEC2029 | 500,000 | 3.98 | 11.16 |
| KARNATAKA 2029 | 94,400 | 0.98 | 2.76 |
| TREPS | 0 | 1.00 | 2.82 |
| Net CA & Others | 0 | 0.89 | 2.51 |
