| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 58 (1842Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 30-Dec-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 257.26 |
| 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 | 0.08 | 0.39 | 1.15 | 4.15 | 7.94 | 7.47 | - | 6.56 |
| 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 | 6,537,200 | 60.85 | 23.65 |
| Tamil Nadu 2027 | 5,000,000 | 50.63 | 19.68 |
| Karnataka 2027 | 4,000,000 | 40.50 | 15.74 |
| Gujarat 2027 | 4,000,000 | 40.49 | 15.74 |
| Uttar Pradesh 2027 | 2,500,000 | 25.30 | 9.83 |
| Kerala 2027 | 2,500,000 | 25.30 | 9.83 |
| Rajasthan 2027 | 221,100 | 2.24 | 0.87 |
| TREPS | 0 | 9.91 | 3.85 |
| Net CA & Others | 0 | 2.05 | 0.81 |
