SBI FMP Series 44 1855Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 44 1855Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 24-May-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 388.53
SBI FMP Series 44 1855Days Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.8221
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 44 1855Days Direct IDCW- NAV Chart
SBI FMP Series 44 1855Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.57 | 2.43 | 4.32 | 8.35 | 7.83 | - | 6.3 |
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 44 1855Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 44 1855Days Direct 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.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Rajasthan 2026 | -/- | 24.91 | 9500000 | 97.13 |
Govt. Securities | West Bengal 2026 | -/- | 15.73 | 6000000 | 61.33 |
Govt. Securities | Tamil Nadu 2026 | -/- | 11.80 | 4500000 | 46.01 |
Govt. Securities | GSEC2026 | -/- | 11.44 | 4714500 | 44.61 |
Govt. Securities | Telangana 2026 | -/- | 6.54 | 2500000 | 25.50 |
Govt. Securities | Andhra pradesh 2026 | -/- | 5.25 | 2000000 | 20.45 |
Govt. Securities | GSEC2026 | -/- | 3.57 | 1471900 | 13.92 |
Govt. Securities | GSEC2026 | -/- | 2.81 | 1150000 | 10.97 |
Govt. Securities | Gujarat 2026 | -/- | 2.62 | 1000000 | 10.22 |
Govt. Securities | GSEC2026 | -/- | 2.48 | 1022000 | 9.66 |
Govt. Securities | GSEC2026 | -/- | 2.46 | 1015300 | 9.59 |
Govt. Securities | GSEC2026 | -/- | 1.70 | 700000 | 6.62 |
Govt. Securities | GSEC2026 | -/- | 1.40 | 575000 | 5.44 |
Govt. Securities | GSEC2026 | -/- | 1.36 | 552000 | 5.29 |
Govt. Securities | GSEC2026 | -/- | 0.39 | 157000 | 1.50 |
Govt. Securities | GSEC2026 | -/- | 0.19 | 75000 | 0.72 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.87 | 0 | 11.17 |
Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 9.64 |
MY WEALTH AT RETIREMENT
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