| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 42 (1857Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 25-Mar-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 488.05 |
| 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 | 0.11 | 0.43 | 1.30 | 3.67 | 7.36 | 7.23 | - | 6.29 |
| 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 % |
| REC Ltd | 250 | 24.94 | 5.11 |
| Karnataka 2026 | 12,000,000 | 121.50 | 24.89 |
| GSEC2026 | 9,071,000 | 87.87 | 18.01 |
| Tamil Nadu 2026 | 5,000,000 | 50.51 | 10.35 |
| GSEC2025 | 3,329,000 | 32.84 | 6.73 |
| Karnataka 2026 | 3,000,000 | 30.26 | 6.20 |
| Uttar pradesh 2026 | 2,500,000 | 25.35 | 5.19 |
| Rajasthan 2026 | 2,500,000 | 25.29 | 5.18 |
| BIHAR 2026 | 2,000,000 | 20.23 | 4.14 |
| Kerala 2026 | 1,500,000 | 15.15 | 3.11 |
| Rajasthan 2026 | 1,000,000 | 10.10 | 2.07 |
| MAHARASHTRA 2026 | 1,000,000 | 10.10 | 2.07 |
| Gujarat 2026 | 1,000,000 | 10.02 | 2.05 |
| Chhattisgarh 2026 | 500,000 | 5.04 | 1.03 |
| Haryana 2026 | 300,000 | 3.03 | 0.62 |
| TREPS | 0 | 7.59 | 1.56 |
| Net CA & Others | 0 | 8.20 | 1.69 |
