| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 81 (1157Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Mar-23 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | - |
| 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 | 0.41 | 1.33 | 3.77 | 7.50 | - | - | 7.54 |
| 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 % |
| KOTAK MAHI. INV. | 2,500 | 30.74 | 7.32 |
| LIC Housing Fin. | 300 | 30.24 | 7.20 |
| M & M Fin. Serv. | 3,000 | 30.18 | 7.18 |
| H U D C O | 1,000 | 10.08 | 2.40 |
| Tata Capital | 1,000 | 10.07 | 2.40 |
| HDFC Bank | 50 | 4.97 | 1.18 |
| Bajaj Housing | 40 | 4.03 | 0.96 |
| Karnataka 2026 | 10,000,000 | 101.25 | 24.10 |
| GSEC2026 | 4,468,900 | 43.17 | 10.28 |
| Tamil Nadu 2026 | 3,500,000 | 35.36 | 8.42 |
| Telangana 2026 | 2,500,000 | 25.34 | 6.03 |
| Gujarat 2026 | 2,500,000 | 25.35 | 6.03 |
| Haryana 2026 | 2,000,000 | 20.20 | 4.81 |
| GSEC2025 | 1,362,500 | 13.41 | 3.19 |
| Jharkhand 2026 | 1,000,000 | 10.10 | 2.41 |
| Maharashtra 2026 | 1,000,000 | 10.14 | 2.41 |
| TREPS | 0 | 5.64 | 1.34 |
| Net CA & Others | 0 | 9.77 | 2.34 |
