SBI FMP Series 44 1855Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 44 1855Days 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 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.7502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 44 1855Days IDCW- NAV Chart
SBI FMP Series 44 1855Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.56 | 2.41 | 4.27 | 8.23 | 7.69 | - | 6.15 |
| 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 IDCW- Latest Dividends
No Records Found
SBI FMP Series 44 1855Days 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 | 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
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:
