| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 55 (1849Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Nov-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 260.25 |
| 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 | 0.29 | 1.17 | 4.15 | 7.93 | 7.48 | - | 6.31 |
| 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 | 6,042,400 | 56.84 | 21.84 |
| Haryana 2026 | 5,000,000 | 50.77 | 19.51 |
| KARNATAKA 2026 | 5,000,000 | 50.59 | 19.44 |
| Uttarakhand 2026 | 4,000,000 | 40.61 | 15.60 |
| Tamil Nadu 2026 | 2,500,000 | 25.24 | 9.70 |
| Rajasthan 2026 | 2,500,000 | 25.22 | 9.69 |
| Gujarat 2026 | 500,000 | 5.06 | 1.95 |
| West Bengal 2026 | 105,100 | 1.06 | 0.41 |
| TREPS | 0 | 0.20 | 0.08 |
| Net CA & Others | 0 | 4.66 | 1.78 |
