SBI FMP Series 43 1616Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 43 1616Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 27-Apr-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 121.08
SBI FMP Series 43 1616Days Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.9502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 43 1616Days Direct IDCW- NAV Chart
SBI FMP Series 43 1616Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.34 | 3.19 | 6.7 | 7.12 | - | 6.07 |
| Category Avg | 0.13 | 0.38 | 1.21 | 3.95 | 7.6 | 7.55 | 6.62 | 7.14 |
| Category Best | 0.27 | 0.55 | 2.77 | 4.75 | 9.18 | 8.23 | 6.85 | 9.39 |
| Category Worst | 0.05 | -0.28 | 0.19 | 3.03 | 6.38 | 6.25 | 6.4 | 5.92 |
SBI FMP Series 43 1616Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 43 1616Days Direct 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GUJARAT 2025 | -/- | 20.68 | 2500000 | 25.03 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 20.66 | 2500000 | 25.01 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 12.40 | 1500000 | 15.00 |
| Govt. Securities | GSEC2025 | -/- | 6.39 | 776000 | 7.73 |
| Govt. Securities | GSEC2025 | -/- | 2.89 | 350000 | 3.49 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.83 | 100000 | 1.00 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.41 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 33.39 | 0 | 40.42 |
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 2.85 |
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.):
11,45,315.39
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:
