| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 44 (1855Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 24-May-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 393.77 |
| 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 | 0.10 | 0.40 | 1.27 | 3.90 | 7.57 | 7.32 | - | 6.25 |
| 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 % |
| GSEC2026 | 13,507,700 | 129.52 | 32.90 |
| Rajasthan 2026 | 9,500,000 | 96.54 | 24.52 |
| West Bengal 2026 | 6,000,000 | 60.97 | 15.48 |
| Tamil Nadu 2026 | 4,500,000 | 45.74 | 11.61 |
| Telangana 2026 | 2,500,000 | 25.35 | 6.44 |
| Andhra pradesh 2026 | 2,000,000 | 20.33 | 5.16 |
| Gujarat 2026 | 1,000,000 | 10.16 | 2.58 |
| TREPS | 0 | 0.25 | 0.06 |
| Net CA & Others | 0 | 4.91 | 1.25 |
