SBI FMP Series 1 3668 Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 1 3668 Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 26-Mar-2019
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 49.36
SBI FMP Series 1 3668 Days Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.8219
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 1 3668 Days Direct G- NAV Chart
SBI FMP Series 1 3668 Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.06 | 0.34 | 1.76 | 5.18 | 9.61 | 8.73 | 6.68 | 8.51 |
Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
SBI FMP Series 1 3668 Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 1 3668 Days Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | UTTAR PRADESH 2029 | -/- | 10.73 | 500000 | 5.32 |
Govt. Securities | GUJARAT 2029 | -/- | 10.73 | 500000 | 5.32 |
Govt. Securities | BIHAR 2029 | -/- | 10.72 | 500000 | 5.32 |
Govt. Securities | GUJARAT 2029 | -/- | 10.72 | 500000 | 5.32 |
Govt. Securities | KARNATAKA 2029 | -/- | 10.64 | 500000 | 5.28 |
Govt. Securities | GSEC2028 | -/- | 9.87 | 600000 | 4.90 |
Govt. Securities | GUJARAT 2029 | -/- | 8.51 | 400000 | 4.22 |
Govt. Securities | GSEC2028 | -/- | 5.45 | 328800 | 2.70 |
Govt. Securities | GSEC2029 | -/- | 5.01 | 310000 | 2.48 |
Govt. Securities | GSEC2028 | -/- | 4.72 | 278000 | 2.34 |
Govt. Securities | GSEC2029 | -/- | 4.06 | 250000 | 2.01 |
Govt. Securities | GSEC2028 | -/- | 2.06 | 125000 | 1.02 |
Govt. Securities | GSEC2029 | -/- | 1.79 | 110400 | 0.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.94 | 0 | 1.46 |
Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 1.01 |
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