| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 44 (1855Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 24-May-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 406.85 |
| 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 | 0.16 | 0.49 | 1.35 | 2.77 | 6.32 | 7.04 | - | 6.06 |
| 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 % |
| GSEC2026 | 12,723,700 | 126.03 | 30.97 |
| Rajasthan 2026 | 9,500,000 | 95.42 | 23.45 |
| West Bengal 2026 | 6,000,000 | 60.27 | 14.81 |
| Tamil Nadu 2026 | 4,500,000 | 45.20 | 11.11 |
| Telangana 2026 | 2,500,000 | 25.06 | 6.16 |
| Andhra pradesh 2026 | 2,000,000 | 20.09 | 4.94 |
| Gujarat 2026 | 1,000,000 | 10.04 | 2.47 |
| TREPS | 0 | 18.15 | 4.46 |
| Net CA & Others | 0 | 6.59 | 1.63 |
