SBI FMP - Series 51 (1846Days) (IDCW)

SBI FMP - Series 51 (1846Days) (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI FMP - Series 51 (1846Days) (IDCW)
AMC:SBI Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 14-Sep-2021
Fund Manager:Ranjana Gupta
Net Assets (Rs. cr):273.85

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SBI FMP - Series 51 (1846Days) (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI FMP - Series 51 (1846Days) (IDCW)- NAV Chart
SBI FMP - Series 51 (1846Days) (IDCW)- Performance(%)
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Scheme Returns0.09 0.53 1.89 4.10 6.80 4.82
Category Avg0.060.51 1.88 3.95 6.84 5.70 8.04 6.03
Category Best0.180.77 2.49 5.15 8.99 6.04 8.42 9.05
Category Worst0.09 0.53 1.89 4.10 6.80 4.82
SBI FMP - Series 51 (1846Days) (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI FMP - Series 51 (1846Days) (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.85 0.00 5.06
Net CA & OthersNet CA & Others -/- -1.29 0.00 -3.52
Government Securities
Govt. SecuritiesMadhya Pradesh 2026 -/- 18.18 50,00,000.00 49.79
Govt. SecuritiesGSEC2026 -/- 12.46 40,35,000.00 34.13
Govt. SecuritiesMAHARASHTRA 2026 -/- 11.33 31,00,000.00 31.03
Govt. SecuritiesTELANGANA 2026 -/- 9.18 25,00,000.00 25.13
Govt. SecuritiesGujarat 2026 -/- 9.17 25,00,000.00 25.12
Govt. SecuritiesGSEC2026 -/- 7.80 25,00,000.00 21.36
Govt. SecuritiesUttar Pradesh 2026 -/- 7.31 20,00,000.00 20.01
Govt. SecuritiesTAMIL NADU 2026 -/- 5.48 15,00,000.00 15.01
Govt. SecuritiesGSEC2026 -/- 4.30 14,00,000.00 11.78
Govt. SecuritiesGSEC2026 -/- 2.11 6,75,000.00 5.78
Govt. SecuritiesGSEC2026 -/- 2.03 6,50,000.00 5.57
Govt. SecuritiesMaharashtra 2026 -/- 1.82 5,00,000.00 4.98
Govt. SecuritiesRajasthan 2026 -/- 1.47 4,11,200.00 4.02
Govt. SecuritiesMaharashtra 2026 -/- 1.43 4,00,000.00 3.91
Govt. SecuritiesGSEC2026 -/- 1.25 4,00,500.00 3.43
Govt. SecuritiesGSEC2026 -/- 1.17 3,75,000.00 3.22
Govt. SecuritiesGSEC2026 -/- 0.85 2,75,000.00 2.32
Govt. SecuritiesWEST BENGAL 2026 -/- 0.74 2,00,000.00 2.02
Govt. SecuritiesMaharashtra 2026 -/- 0.74 2,00,000.00 2.01
Govt. SecuritiesGSEC2026 -/- 0.62 2,00,000.00 1.69
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Ranjana Gupta
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com