| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 42 (1857Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 25-Mar-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 503.83 |
| 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 | 0.12 | 0.44 | 1.27 | 2.68 | 5.96 | 6.90 | 6.03 | 6.05 |
| 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 % |
| GSEC2026 | 20,500,000 | 205.02 | 40.69 |
| GSEC2026 | 3,480,000 | 34.68 | 6.88 |
| Rajasthan 2026 | 2,500,000 | 25.01 | 4.96 |
| TREPS | 0 | 230.70 | 45.79 |
| Net CA & Others | 0 | 8.42 | 1.68 |
