| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 72 (1239Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 17-Nov-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 355.57 |
| 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 | 0.11 | 0.46 | 1.29 | 2.75 | 6.17 | 7.08 | - | 7.13 |
| 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 | 34,957,100 | 348.92 | 98.13 |
| GSEC2026 | 500,000 | 5.00 | 1.41 |
| TREPS | 0 | 1.35 | 0.38 |
| Net CA & Others | 0 | 0.29 | 0.08 |
