| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 1 (3668 Days) - Direct (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 | 0.18 | -0.37 | 0.53 | 1.98 | 5.68 | 7.86 | 6.70 | 8.07 |
| Category Avg | 0.20 | 0.36 | 1.26 | 2.67 | 6.23 | 7.21 | 6.45 | 6.78 |
| Category Best | 1.50 | 0.81 | 1.90 | 3.60 | 7.88 | 8.78 | 6.73 | 8.77 |
| Category Worst | -0.01 | -0.78 | 0.36 | 1.45 | 4.62 | 6.21 | 6.03 | 0.75 |
| 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 |
