| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 64 (1169Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 26-Aug-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 408.55 |
| 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 | 0.10 | 0.44 | 1.28 | 3.18 | 6.62 | 6.77 | - | 6.73 |
| 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 % |
| GSEC2025 | 11,980,000 | 119.70 | 29.30 |
| GSEC2025 | 11,974,900 | 118.80 | 29.09 |
| Maharashtra 2025 | 3,900,000 | 39.10 | 9.57 |
| Maharashtra 2025 | 3,500,000 | 35.12 | 8.60 |
| Punjab 2025 | 2,950,500 | 29.58 | 7.24 |
| Tamil Nadu 2025 | 2,500,000 | 25.07 | 6.14 |
| West Bengal 2025 | 2,000,000 | 20.05 | 4.91 |
| TREPS | 0 | 14.57 | 3.57 |
| Net CA & Others | 0 | 6.55 | 1.58 |
