| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 45 (1840Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Jun-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 238.59 |
| 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 | 0.13 | 0.47 | 1.34 | 2.80 | 6.31 | 7.17 | - | 6.23 |
| 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 | 5,066,900 | 50.16 | 21.01 |
| Telangana 2026 | 3,500,000 | 35.09 | 14.71 |
| GSEC2026 | 2,500,000 | 25.00 | 10.48 |
| Tamil Nadu 2026 | 2,000,000 | 20.05 | 8.40 |
| Telangana 2026 | 1,000,000 | 10.05 | 4.21 |
| Uttar Pradesh 2026 | 1,000,000 | 10.03 | 4.20 |
| Maharashtra 2026 | 750,000 | 7.53 | 3.16 |
| Kerala 2026 | 500,000 | 5.03 | 2.11 |
| Gujarat 2026 | 250,000 | 2.51 | 1.05 |
| Haryana 2026 | 200,000 | 2.00 | 0.84 |
| TREPS | 0 | 67.32 | 28.22 |
| Net CA & Others | 0 | 3.82 | 1.61 |
