iifl-logo

SBI FMP Series 45 1840Days Direct G

SBI FMP Series 45 1840Days Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 45 1840Days Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

14-Jun-2021

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

226.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI FMP Series 45 1840Days Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.782

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 45 1840Days Direct G- NAV Chart

SBI FMP Series 45 1840Days Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.8
2.44
4.19
8.56
7.9
-
6.34
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

SBI FMP Series 45 1840Days Direct G- Latest Dividends

No Records Found

SBI FMP Series 45 1840Days Direct G- 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. SecuritiesBihar 2026-/-24.64550000056.14
Govt. SecuritiesTelangana 2026-/-15.67350000035.69
Govt. SecuritiesTamil Nadu 2026-/-8.95200000020.39
Govt. SecuritiesBIHAR 2026-/-8.94200000020.36
Govt. SecuritiesTelangana 2026-/-4.48100000010.21
Govt. SecuritiesUttar Pradesh 2026-/-4.48100000010.19
Govt. SecuritiesGSEC2026-/-3.528500008.02
Govt. SecuritiesGSEC2026-/-3.498429007.94
Govt. SecuritiesMaharashtra 2026-/-3.367500007.66
Govt. SecuritiesGSEC2026-/-3.197700007.26
Govt. SecuritiesGSEC2026-/-3.177600007.22
Govt. SecuritiesGSEC2026-/-3.177540007.21
Govt. SecuritiesKerala 2026-/-2.245000005.10
Govt. SecuritiesGSEC2026-/-2.064970004.68
Govt. SecuritiesGSEC2025-/-1.082500002.44
Govt. SecuritiesGSEC2025-/-0.801880001.82
Govt. SecuritiesGSEC2026-/-0.621500001.41
Govt. SecuritiesGSEC2026-/-0.571350001.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.3609.93
Net CA & OthersNet CA & Others-/-1.2102.77

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.