| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 53 (1839Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 19-Oct-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 316.64 |
| 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 | 0.37 | 1.25 | 4.13 | 7.87 | 7.37 | - | 6.16 |
| 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 | 13,000,000 | 131.72 | 41.60 |
| GSEC2026 | 7,949,900 | 75.39 | 23.79 |
| West Bengal 2026 | 4,000,000 | 40.52 | 12.80 |
| Madhya Pradesh 2026 | 2,500,000 | 25.29 | 7.99 |
| Tamil Nadu 2026 | 1,068,700 | 10.83 | 3.42 |
| Himachal Pradesh 2026 | 1,000,000 | 10.12 | 3.20 |
| MAHARASHTRA 2026 | 500,000 | 5.06 | 1.60 |
| Maharashtra 2026 | 450,000 | 4.51 | 1.42 |
| Jharkhand 2026 | 294,200 | 2.98 | 0.94 |
| Tamil Nadu 2026 | 260,000 | 2.63 | 0.83 |
| TREPS | 0 | 0.36 | 0.11 |
| Net CA & Others | 0 | 7.24 | 2.30 |
