SBI FMP Series 42 1857Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 42 1857Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 25-Mar-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 481.32
SBI FMP Series 42 1857Days IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.8882
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 42 1857Days IDCW- NAV Chart
SBI FMP Series 42 1857Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.54 | 2.11 | 4 | 7.86 | 7.52 | - | 6.16 |
| Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
| Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
| Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
SBI FMP Series 42 1857Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 42 1857Days IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.16 | 250 | 24.91 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2026 | -/- | 25.31 | 12000000 | 122.22 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 10.52 | 5000000 | 50.82 |
| Govt. Securities | Karnataka 2026 | -/- | 6.30 | 3000000 | 30.44 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 5.29 | 2500000 | 25.53 |
| Govt. Securities | Rajasthan 2026 | -/- | 5.26 | 2500000 | 25.42 |
| Govt. Securities | BIHAR 2026 | -/- | 4.22 | 2000000 | 20.37 |
| Govt. Securities | GSEC2025 | -/- | 3.66 | 1815000 | 17.67 |
| Govt. Securities | GSEC2026 | -/- | 3.23 | 1621000 | 15.61 |
| Govt. Securities | Kerala 2026 | -/- | 3.16 | 1500000 | 15.25 |
| Govt. Securities | GSEC2026 | -/- | 3.11 | 1562000 | 14.99 |
| Govt. Securities | GSEC2026 | -/- | 2.92 | 1480000 | 14.12 |
| Govt. Securities | GSEC2026 | -/- | 2.40 | 1208000 | 11.58 |
| Govt. Securities | GSEC2026 | -/- | 2.38 | 1200000 | 11.51 |
| Govt. Securities | Rajasthan 2026 | -/- | 2.10 | 1000000 | 10.16 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 2.10 | 1000000 | 10.16 |
| Govt. Securities | Gujarat 2026 | -/- | 2.08 | 1000000 | 10.04 |
| Govt. Securities | GSEC2025 | -/- | 1.69 | 837000 | 8.14 |
| Govt. Securities | GSEC2025 | -/- | 1.13 | 555000 | 5.47 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 1.05 | 500000 | 5.07 |
| Govt. Securities | Haryana 2026 | -/- | 0.63 | 300000 | 3.05 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 122000 | 1.18 |
| Govt. Securities | West Bengal 2025 | -/- | 0.10 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.00 | 0 | 19.31 |
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 9.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
