| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 81 (1157Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Mar-23 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 433.91 |
| 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 | 0.47 | 1.36 | 2.77 | 6.22 | 7.20 | - | 7.20 |
| 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 % |
| H U D C O | 1,000 | 9.99 | 2.30 |
| HDFC Bank | 50 | 4.98 | 1.15 |
| KOTAK MAHI. INV. | 2,500 | 31.89 | 7.35 |
| GSEC2026 | 14,000,000 | 140.05 | 32.28 |
| GSEC2026 | 6,100,000 | 61.01 | 14.06 |
| GSEC2026 | 2,623,900 | 26.12 | 6.02 |
| Gujarat 2026 | 2,500,000 | 25.06 | 5.78 |
| GSEC2026 | 1,750,000 | 17.51 | 4.04 |
| Haryana 2026 | 800,000 | 8.00 | 1.84 |
| TREPS | 0 | 97.90 | 22.56 |
| Net CA & Others | 0 | 11.38 | 2.62 |
