| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 49 (1823Days) - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Aug-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 401.45 |
| 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 | 0.13 | 0.43 | 1.34 | 4.06 | 7.82 | 7.47 | - | 6.32 |
| 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 % |
| UTTAR PRADESH 2026 | 20,000,000 | 203.10 | 50.59 |
| GSEC2026 | 9,263,000 | 88.95 | 22.14 |
| Haryana 2026 | 2,500,000 | 25.41 | 6.33 |
| Kerala 2026 | 2,500,000 | 25.35 | 6.31 |
| Kerala 2026 | 1,500,000 | 15.24 | 3.80 |
| Maharashtra 2026 | 1,507,600 | 15.11 | 3.76 |
| Gujarat 2026 | 800,000 | 8.12 | 2.02 |
| Telangana 2026 | 700,000 | 7.10 | 1.77 |
| Andhra Pradesh 2026 | 500,000 | 5.08 | 1.26 |
| TREPS | 0 | 4.36 | 1.08 |
| Net CA & Others | 0 | 3.64 | 0.94 |
