| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 66 (1361Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Jul-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 695.45 |
| 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 | 0.11 | 0.42 | 1.24 | 3.57 | 7.21 | 7.08 | - | 7.31 |
| 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 % |
| Gujarat 2026 | 15,000,000 | 150.36 | 21.62 |
| Bihar 2026 | 10,000,000 | 101.39 | 14.58 |
| GSEC2025 | 9,546,900 | 94.01 | 13.52 |
| GSEC2026 | 7,008,500 | 68.10 | 9.79 |
| Karnataka 2026 | 6,500,000 | 65.81 | 9.46 |
| Andhra Pradesh 2026 | 6,000,000 | 60.84 | 8.75 |
| Rajasthan 2026 | 5,000,000 | 50.66 | 7.28 |
| RAJASTHAN 2026 | 3,500,000 | 35.49 | 5.10 |
| WEST BENGAL 2026 | 2,500,000 | 25.35 | 3.65 |
| West Bengal 2026 | 1,368,600 | 13.88 | 2.00 |
| Maharashtra 2026 | 1,000,000 | 10.14 | 1.46 |
| TREPS | 0 | 3.60 | 0.52 |
| Net CA & Others | 0 | 15.82 | 2.27 |
