SBI FMP Series 34 3682Days G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 34 3682Days G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 23-Apr-2020
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 28.46
SBI FMP Series 34 3682Days G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 13.915
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 34 3682Days G- NAV Chart
SBI FMP Series 34 3682Days G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.38 | -0.68 | -0.18 | 4.21 | 8.17 | 8.17 | 6.38 | 6.42 |
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 34 3682Days G- Latest Dividends
No Records Found
SBI FMP Series 34 3682Days 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 | -/- | 69.22 | 1950000 | 19.71 |
Govt. Securities | GSEC2029 | -/- | 8.56 | 315000 | 2.43 |
Govt. Securities | GSEC2028 | -/- | 5.92 | 200000 | 1.68 |
Govt. Securities | GSEC2030 | -/- | 3.91 | 150000 | 1.11 |
Govt. Securities | GSEC2029 | -/- | 3.49 | 125000 | 0.99 |
Govt. Securities | GSEC2029 | -/- | 3.34 | 125000 | 0.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.13 | 0 | 0.89 |
Net CA & Others | Net CA & Others | -/- | 2.43 | 0 | 0.69 |
MY WEALTH AT RETIREMENT
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