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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)

227.85

Invest wise with Expert advice

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SBI FMP Series 45 1840Days Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.8094

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
0.04
0.56
2.3
4.24
8.25
7.82
-
6.34
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 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-/-24.56550000056.15
Govt. SecuritiesTelangana 2026-/-15.62350000035.70
Govt. SecuritiesTamil Nadu 2026-/-8.92200000020.40
Govt. SecuritiesBIHAR 2026-/-8.91200000020.37
Govt. SecuritiesTelangana 2026-/-4.47100000010.22
Govt. SecuritiesUttar Pradesh 2026-/-4.46100000010.20
Govt. SecuritiesGSEC2026-/-3.528500008.04
Govt. SecuritiesGSEC2026-/-3.498429007.97
Govt. SecuritiesMaharashtra 2026-/-3.367500007.67
Govt. SecuritiesGSEC2026-/-3.197700007.28
Govt. SecuritiesGSEC2026-/-3.177600007.25
Govt. SecuritiesGSEC2026-/-3.177540007.23
Govt. SecuritiesKerala 2026-/-2.245000005.11
Govt. SecuritiesGSEC2026-/-2.064970004.70
Govt. SecuritiesGSEC2025-/-1.072500002.45
Govt. SecuritiesGSEC2025-/-0.801880001.82
Govt. SecuritiesGSEC2026-/-0.621500001.41
Govt. SecuritiesGSEC2026-/-0.571350001.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.3409.92
Net CA & OthersNet CA & Others-/-1.4603.35

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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