| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 1 (3668 Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 26-Mar-19 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 50.93 |
| 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 | 0.30 | -0.29 | 0.61 | 2.01 | 5.72 | 7.65 | 6.56 | 7.89 |
| Category Avg | 0.24 | 0.38 | 1.29 | 2.69 | 6.26 | 7.21 | 6.47 | 6.78 |
| Category Best | 1.61 | 0.82 | 1.93 | 3.61 | 7.90 | 8.75 | 6.77 | 8.77 |
| Category Worst | 0.09 | -0.53 | 0.52 | 1.50 | 4.73 | 6.20 | 6.04 | 0.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2028 | 1,331,800 | 11.27 | 22.12 |
| GSEC2029 | 670,400 | 5.52 | 10.83 |
| GUJARAT 2029 | 500,000 | 5.19 | 10.19 |
| UTTAR PRADESH 2029 | 500,000 | 5.19 | 10.19 |
| BIHAR 2029 | 500,000 | 5.18 | 10.18 |
| GUJARAT 2029 | 500,000 | 5.19 | 10.18 |
| KARNATAKA 2029 | 500,000 | 5.16 | 10.13 |
| GUJARAT 2029 | 400,000 | 4.12 | 8.10 |
| TREPS | 0 | 3.89 | 7.64 |
| Net CA & Others | 0 | 0.22 | 0.44 |
