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)
: 477.91
SBI FMP Series 42 1857Days IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.858
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 | 0.1 | 0.72 | 2.25 | 3.94 | 8.14 | 7.56 | - | 6.16 |
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 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 5.17 | 250 | 24.88 |
Government Securities | |||||
Govt. Securities | Karnataka 2026 | -/- | 25.39 | 12000000 | 122.18 |
Govt. Securities | Tamil Nadu 2026 | -/- | 10.56 | 5000000 | 50.80 |
Govt. Securities | Karnataka 2026 | -/- | 6.32 | 3000000 | 30.43 |
Govt. Securities | Uttar pradesh 2026 | -/- | 5.30 | 2500000 | 25.53 |
Govt. Securities | Rajasthan 2026 | -/- | 5.28 | 2500000 | 25.42 |
Govt. Securities | BIHAR 2026 | -/- | 4.23 | 2000000 | 20.36 |
Govt. Securities | GSEC2025 | -/- | 3.66 | 1815000 | 17.62 |
Govt. Securities | GSEC2026 | -/- | 3.23 | 1621000 | 15.56 |
Govt. Securities | Kerala 2026 | -/- | 3.17 | 1500000 | 15.24 |
Govt. Securities | GSEC2026 | -/- | 3.11 | 1562000 | 14.95 |
Govt. Securities | GSEC2026 | -/- | 2.92 | 1480000 | 14.07 |
Govt. Securities | GSEC2026 | -/- | 2.40 | 1208000 | 11.55 |
Govt. Securities | GSEC2026 | -/- | 2.39 | 1200000 | 11.48 |
Govt. Securities | Rajasthan 2026 | -/- | 2.11 | 1000000 | 10.16 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 2.11 | 1000000 | 10.15 |
Govt. Securities | Gujarat 2026 | -/- | 2.08 | 1000000 | 10.03 |
Govt. Securities | GSEC2025 | -/- | 1.69 | 837000 | 8.12 |
Govt. Securities | GSEC2025 | -/- | 1.13 | 555000 | 5.45 |
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 | -/- | 4.02 | 0 | 19.35 |
Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 8.09 |
MY WEALTH AT RETIREMENT
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