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)
: 390.55
SBI FMP Series 44 1855Days IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.8274
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 | 0.1 | 0.46 | 1.76 | 3.93 | 7.73 | 7.34 | - | 6.13 |
Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Rajasthan 2026 | -/- | 24.67 | 9500000 | 96.80 |
Govt. Securities | West Bengal 2026 | -/- | 15.58 | 6000000 | 61.14 |
Govt. Securities | Tamil Nadu 2026 | -/- | 11.69 | 4500000 | 45.86 |
Govt. Securities | GSEC2026 | -/- | 11.45 | 4714500 | 44.92 |
Govt. Securities | Telangana 2026 | -/- | 6.48 | 2500000 | 25.41 |
Govt. Securities | Andhra pradesh 2026 | -/- | 5.20 | 2000000 | 20.38 |
Govt. Securities | GSEC2026 | -/- | 3.57 | 1471900 | 14.02 |
Govt. Securities | GSEC2026 | -/- | 2.82 | 1150000 | 11.04 |
Govt. Securities | Gujarat 2026 | -/- | 2.60 | 1000000 | 10.19 |
Govt. Securities | GSEC2026 | -/- | 2.48 | 1022000 | 9.73 |
Govt. Securities | GSEC2026 | -/- | 2.46 | 1015300 | 9.66 |
Govt. Securities | GSEC2026 | -/- | 1.70 | 700000 | 6.66 |
Govt. Securities | GSEC2026 | -/- | 1.40 | 575000 | 5.48 |
Govt. Securities | GSEC2026 | -/- | 1.36 | 552000 | 5.33 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 275000 | 2.63 |
Govt. Securities | GSEC2026 | -/- | 0.39 | 157000 | 1.51 |
Govt. Securities | GSEC2026 | -/- | 0.19 | 75000 | 0.72 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.52 | 0 | 17.75 |
Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 3.04 |
MY WEALTH AT RETIREMENT
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