SBI FMP Series 43 1616Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 43 1616Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 27-Apr-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 119.41
SBI FMP Series 43 1616Days Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.796
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 43 1616Days Direct G- NAV Chart
SBI FMP Series 43 1616Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.52 | 1.77 | 3.52 | 7.33 | 7.39 | - | 6.1 |
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 43 1616Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 43 1616Days 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 | GUJARAT 2025 | -/- | 21.02 | 2500000 | 25.17 |
Govt. Securities | Tamil Nadu 2025 | -/- | 21.00 | 2500000 | 25.14 |
Govt. Securities | Madhya Pradesh 2025 | -/- | 12.60 | 1500000 | 15.08 |
Govt. Securities | Madhya Pradesh 2025 | -/- | 12.55 | 1500000 | 15.03 |
Govt. Securities | GSEC2025 | -/- | 6.39 | 776000 | 7.65 |
Govt. Securities | GSEC2025 | -/- | 4.01 | 480000 | 4.80 |
Govt. Securities | GSEC2025 | -/- | 2.88 | 350000 | 3.45 |
Govt. Securities | GSEC2025 | -/- | 1.67 | 200000 | 1.99 |
Govt. Securities | Andhra Pradesh 2025 | -/- | 1.67 | 200000 | 2.00 |
Govt. Securities | TAMIL NADU 2025 | -/- | 0.97 | 116100 | 1.16 |
Govt. Securities | Maharashtra 2025 | -/- | 0.84 | 100000 | 1.00 |
Govt. Securities | Maharashtra 2025 | -/- | 0.42 | 50000 | 0.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.17 | 0 | 14.57 |
Net CA & Others | Net CA & Others | -/- | 1.81 | 0 | 2.15 |
MY WEALTH AT RETIREMENT
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