SBI FMP Series 1 3668 Days G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 1 3668 Days G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 26-Mar-2019
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 49.3
SBI FMP Series 1 3668 Days G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 16.676
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 1 3668 Days G- NAV Chart
SBI FMP Series 1 3668 Days G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.46 | 0.66 | 0.89 | 4.47 | 8.39 | 8.42 | 6.74 | 8.19 |
Category Avg | 0.15 | 0.5 | 1.26 | 3.98 | 7.55 | 7.76 | 6.68 | 7.14 |
Category Best | 0.57 | 1.07 | 2.78 | 8.59 | 9.15 | 8.43 | 6.92 | 9.56 |
Category Worst | 0.06 | 0.32 | 0.4 | 3 | 6.3 | 6.4 | 6.45 | 5.91 |
SBI FMP Series 1 3668 Days G- Latest Dividends
No Records Found
SBI FMP Series 1 3668 Days 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 | GUJARAT 2029 | -/- | 10.59 | 500000 | 5.25 |
Govt. Securities | BIHAR 2029 | -/- | 10.59 | 500000 | 5.25 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 10.59 | 500000 | 5.25 |
Govt. Securities | GUJARAT 2029 | -/- | 10.58 | 500000 | 5.24 |
Govt. Securities | KARNATAKA 2029 | -/- | 10.51 | 500000 | 5.21 |
Govt. Securities | GSEC2028 | -/- | 9.93 | 600000 | 4.92 |
Govt. Securities | GUJARAT 2029 | -/- | 8.41 | 400000 | 4.16 |
Govt. Securities | GSEC2028 | -/- | 5.48 | 328800 | 2.71 |
Govt. Securities | GSEC2029 | -/- | 5.03 | 310000 | 2.49 |
Govt. Securities | GSEC2028 | -/- | 4.75 | 278000 | 2.35 |
Govt. Securities | GSEC2029 | -/- | 4.07 | 250000 | 2.01 |
Govt. Securities | GSEC2028 | -/- | 2.07 | 125000 | 1.02 |
Govt. Securities | GSEC2029 | -/- | 1.79 | 110400 | 0.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.63 | 0 | 2.29 |
Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 0.48 |
MY WEALTH AT RETIREMENT
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