SBI FMP Series 34 3682Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 34 3682Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 23-Apr-2020
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 28
SBI FMP Series 34 3682Days Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.1923
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 34 3682Days Direct G- NAV Chart
SBI FMP Series 34 3682Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 1.28 | 4.63 | 6.31 | 11.79 | 9.5 | 6.79 | 7.05 |
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 34 3682Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 34 3682Days 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 | Rajasthan 2030 | -/- | 70.15 | 1950000 | 19.95 |
Govt. Securities | GSEC2029 | -/- | 8.57 | 315000 | 2.43 |
Govt. Securities | GSEC2028 | -/- | 5.90 | 200000 | 1.67 |
Govt. Securities | GSEC2030 | -/- | 3.93 | 150000 | 1.11 |
Govt. Securities | GSEC2029 | -/- | 3.48 | 125000 | 0.98 |
Govt. Securities | GSEC2029 | -/- | 3.35 | 125000 | 0.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.22 | 0 | 0.91 |
Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 0.39 |
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