| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 46 (1850Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 02-Jul-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 134.68 |
| 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 | 0.12 | 0.40 | 1.26 | 3.87 | 7.45 | 7.09 | - | 6.21 |
| 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 % |
| Telangana 2026 | 4,000,000 | 40.61 | 30.16 |
| Andhra pradesh 2026 | 3,562,100 | 36.20 | 26.88 |
| GSEC2026 | 3,673,200 | 35.23 | 26.16 |
| WEST BENGAL 2026 | 1,800,000 | 18.28 | 13.57 |
| Gujarat 2026 | 200,000 | 2.03 | 1.51 |
| TREPS | 0 | 0.95 | 0.71 |
| Net CA & Others | 0 | 1.37 | 1.01 |
