| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 45 (1840Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Jun-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 230.93 |
| 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 | 0.42 | 1.28 | 3.79 | 7.50 | 7.33 | - | 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 % |
| GSEC2026 | 5,955,900 | 57.15 | 24.75 |
| Bihar 2026 | 5,500,000 | 55.77 | 24.15 |
| Telangana 2026 | 3,500,000 | 35.49 | 15.37 |
| Tamil Nadu 2026 | 2,000,000 | 20.28 | 8.78 |
| BIHAR 2026 | 2,000,000 | 20.23 | 8.76 |
| Telangana 2026 | 1,000,000 | 10.16 | 4.40 |
| Uttar Pradesh 2026 | 1,000,000 | 10.14 | 4.39 |
| Maharashtra 2026 | 750,000 | 7.62 | 3.30 |
| Kerala 2026 | 500,000 | 5.08 | 2.20 |
| GSEC2025 | 438,000 | 4.33 | 1.88 |
| TREPS | 0 | 0.23 | 0.10 |
| Net CA & Others | 0 | 4.44 | 1.92 |
