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)
: 48.7
SBI FMP Series 1 3668 Days Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.7859
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 | 0.08 | 1.31 | 4.26 | 5.95 | 11.48 | 9.29 | 7.03 | 8.68 |
Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
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 | -/- | 10.86 | 500000 | 5.36 |
Govt. Securities | BIHAR 2029 | -/- | 10.86 | 500000 | 5.36 |
Govt. Securities | GUJARAT 2029 | -/- | 10.85 | 500000 | 5.35 |
Govt. Securities | GUJARAT 2029 | -/- | 10.84 | 500000 | 5.35 |
Govt. Securities | KARNATAKA 2029 | -/- | 10.77 | 500000 | 5.31 |
Govt. Securities | GSEC2028 | -/- | 9.89 | 600000 | 4.88 |
Govt. Securities | GUJARAT 2029 | -/- | 8.61 | 400000 | 4.25 |
Govt. Securities | GSEC2028 | -/- | 5.46 | 328800 | 2.69 |
Govt. Securities | GSEC2029 | -/- | 5.01 | 310000 | 2.47 |
Govt. Securities | GSEC2028 | -/- | 4.73 | 278000 | 2.33 |
Govt. Securities | GSEC2029 | -/- | 4.06 | 250000 | 2.00 |
Govt. Securities | GSEC2028 | -/- | 2.06 | 125000 | 1.01 |
Govt. Securities | GSEC2029 | -/- | 1.79 | 110400 | 0.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.00 | 0 | 1.47 |
Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 0.59 |
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