| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 49 (1823Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Aug-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 415.23 |
| 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 | 0.17 | 0.48 | 1.38 | 2.82 | 6.56 | 7.19 | - | 6.12 |
| 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 % |
| UTTAR PRADESH 2026 | 20,000,000 | 201.09 | 48.43 |
| GSEC2026 | 8,548,000 | 84.77 | 20.41 |
| Kerala 2026 | 2,500,000 | 25.14 | 6.05 |
| Haryana 2026 | 2,500,000 | 25.13 | 6.05 |
| Kerala 2026 | 1,500,000 | 15.07 | 3.63 |
| Maharashtra 2026 | 1,507,600 | 15.09 | 3.63 |
| Gujarat 2026 | 800,000 | 8.04 | 1.94 |
| Telangana 2026 | 700,000 | 7.02 | 1.69 |
| Andhra Pradesh 2026 | 500,000 | 5.03 | 1.21 |
| Gujarat 2026 | 400,000 | 4.01 | 0.97 |
| TREPS | 0 | 19.22 | 4.63 |
| Net CA & Others | 0 | 5.61 | 1.36 |
