| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 53 (1839Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 19-Oct-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 327.58 |
| 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 | 0.22 | 0.49 | 1.39 | 2.85 | 6.77 | 7.36 | - | 6.25 |
| 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 % |
| Telangana 2026 | 13,000,000 | 130.82 | 39.94 |
| GSEC2026 | 7,949,900 | 77.94 | 23.78 |
| West Bengal 2026 | 4,000,000 | 40.29 | 12.30 |
| Madhya Pradesh 2026 | 2,500,000 | 25.16 | 7.68 |
| Tamil Nadu 2026 | 1,068,700 | 10.77 | 3.29 |
| HP 2026 | 1,000,000 | 10.06 | 3.07 |
| MAHARASHTRA 2026 | 500,000 | 5.03 | 1.54 |
| Maharashtra 2026 | 450,000 | 4.51 | 1.38 |
| Jharkhand 2026 | 294,200 | 2.96 | 0.90 |
| Tamil Nadu 2026 | 260,000 | 2.62 | 0.80 |
| TREPS | 0 | 13.50 | 4.12 |
| Net CA & Others | 0 | 3.92 | 1.20 |
