| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 60 (1878Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Feb-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 262.81 |
| 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 | 0.33 | 0.51 | 1.47 | 3.01 | 6.80 | 7.42 | - | 6.41 |
| 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 % |
| KARNATAKA 2027 | 7,500,000 | 76.29 | 29.03 |
| Andhra Pradesh 2027 | 5,000,000 | 50.83 | 19.34 |
| GSEC2026 | 3,816,500 | 36.71 | 13.98 |
| GSEC2027 | 3,871,900 | 36.61 | 13.93 |
| Andhra Pradesh 2027 | 2,000,000 | 20.30 | 7.72 |
| Rajasthan 2027 | 1,000,000 | 10.15 | 3.86 |
| KARNATAKA 2027 | 1,000,000 | 10.16 | 3.86 |
| Tamil Nadu 2027 | 1,000,000 | 10.16 | 3.86 |
| TREPS | 0 | 10.58 | 4.03 |
| Net CA & Others | 0 | 1.02 | 0.39 |
