| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 61 (1927Days) - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Mar-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 355.75 |
| 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 | 0.19 | 0.20 | 1.18 | 2.62 | 6.55 | 7.37 | - | 6.69 |
| 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 % |
| GSEC2027 | 11,414,000 | 107.43 | 30.20 |
| Rajasthan 2027 | 5,000,000 | 50.52 | 14.20 |
| TAMIL NADU 2027 | 3,500,000 | 35.49 | 9.98 |
| Haryana 2027 | 3,500,000 | 35.39 | 9.95 |
| Tamil Nadu 2027 | 3,000,000 | 30.36 | 8.53 |
| GUJARAT 2027 | 2,500,000 | 25.35 | 7.13 |
| Maharashtra 2027 | 1,180,000 | 11.97 | 3.36 |
| Uttar Pradesh 2027 | 1,000,000 | 10.14 | 2.85 |
| Jharkhand 2027 | 1,000,000 | 10.11 | 2.84 |
| GSEC2026 | 850,000 | 8.19 | 2.30 |
| Andhra Pradesh 2027 | 500,000 | 5.11 | 1.44 |
| TAMIL NADU 2027 | 500,000 | 5.06 | 1.42 |
| Gujarat 2027 | 500,000 | 5.06 | 1.42 |
| TREPS | 0 | 10.14 | 2.85 |
| Net CA & Others | 0 | 5.44 | 1.53 |
