| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 61 (1927Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Mar-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 344.03 |
| 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 | 0.09 | 0.36 | 1.06 | 4.28 | 8.10 | 7.56 | - | 6.84 |
| 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 % |
| GSEC2027 | 11,414,000 | 103.90 | 30.20 |
| Rajasthan 2027 | 5,000,000 | 50.81 | 14.77 |
| TAMIL NADU 2027 | 3,500,000 | 35.73 | 10.39 |
| Haryana 2027 | 3,500,000 | 35.60 | 10.35 |
| Tamil Nadu 2027 | 3,000,000 | 30.52 | 8.87 |
| GUJARAT 2027 | 2,500,000 | 25.52 | 7.42 |
| Maharashtra 2027 | 1,180,000 | 12.04 | 3.50 |
| Uttar Pradesh 2027 | 1,000,000 | 10.20 | 2.96 |
| Jharkhand 2027 | 1,000,000 | 10.17 | 2.96 |
| GSEC2026 | 850,000 | 7.92 | 2.30 |
| Andhra Pradesh 2027 | 500,000 | 5.17 | 1.50 |
| TAMIL NADU 2027 | 500,000 | 5.08 | 1.48 |
| Gujarat 2027 | 500,000 | 5.08 | 1.48 |
| TREPS | 0 | 2.09 | 0.61 |
| Net CA & Others | 0 | 4.19 | 1.21 |
