SBI FMP Series 1 3668 Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 1 3668 Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 26-Mar-2019
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 49.65
SBI FMP Series 1 3668 Days IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.5043
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 1 3668 Days IDCW- NAV Chart
SBI FMP Series 1 3668 Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.09 | -0.29 | 0.4 | 4.43 | 8.55 | 8.24 | 6.62 | 8.17 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
SBI FMP Series 1 3668 Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 1 3668 Days IDCW- 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 | -/- | 10.68 | 500000 | 5.28 |
Govt. Securities | GUJARAT 2029 | -/- | 10.68 | 500000 | 5.28 |
Govt. Securities | BIHAR 2029 | -/- | 10.68 | 500000 | 5.28 |
Govt. Securities | GUJARAT 2029 | -/- | 10.67 | 500000 | 5.28 |
Govt. Securities | KARNATAKA 2029 | -/- | 10.60 | 500000 | 5.24 |
Govt. Securities | GSEC2028 | -/- | 9.89 | 600000 | 4.90 |
Govt. Securities | GUJARAT 2029 | -/- | 8.48 | 400000 | 4.19 |
Govt. Securities | GSEC2028 | -/- | 5.46 | 328800 | 2.70 |
Govt. Securities | GSEC2029 | -/- | 5.01 | 310000 | 2.48 |
Govt. Securities | GSEC2028 | -/- | 4.73 | 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 | -/- | 2.95 | 0 | 1.45 |
Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 1.11 |
MY WEALTH AT RETIREMENT
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