| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 51 (1846Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Sep-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 306.04 |
| 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 | 0.15 | 0.41 | 1.29 | 4.11 | 7.81 | 7.37 | - | 5.98 |
| 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 | 11,955,500 | 113.54 | 37.10 |
| Madhya Pradesh 2026 | 5,000,000 | 50.57 | 16.52 |
| MAHARASHTRA 2026 | 3,100,000 | 31.41 | 10.27 |
| TELANGANA 2026 | 2,500,000 | 25.35 | 8.28 |
| Gujarat 2026 | 2,500,000 | 25.35 | 8.28 |
| Uttar Pradesh 2026 | 2,000,000 | 20.27 | 6.62 |
| TAMIL NADU 2026 | 1,500,000 | 15.20 | 4.97 |
| Maharashtra 2026 | 500,000 | 5.06 | 1.65 |
| Rajasthan 2026 | 411,200 | 4.12 | 1.35 |
| Maharashtra 2026 | 400,000 | 4.01 | 1.31 |
| WEST BENGAL 2026 | 200,000 | 2.03 | 0.66 |
| Maharashtra 2026 | 200,000 | 2.03 | 0.66 |
| TREPS | 0 | 2.64 | 0.86 |
| Net CA & Others | 0 | 4.45 | 1.47 |
