SBI FMP Series 45 1840Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 45 1840Days Direct IDCW
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
SBI FMP Series 45 1840Days Direct IDCW - 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 IDCW- NAV Chart
SBI FMP Series 45 1840Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.56 | 2.33 | 4.25 | 8.26 | 7.82 | - | 6.33 |
| Category Avg | 0.01 | 0.49 | 2.58 | 4.44 | 8.5 | 8.06 | 6.71 | 7.26 |
| Category Best | 0.12 | 0.76 | 7.11 | 6.22 | 11.59 | 9.17 | 6.95 | 10.09 |
| Category Worst | -0.47 | -0.31 | 1.57 | 3.22 | 6.91 | 7.13 | 6.46 | 5.7 |
SBI FMP Series 45 1840Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 45 1840Days Direct 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 | Bihar 2026 | -/- | 24.56 | 5500000 | 56.15 |
| Govt. Securities | Telangana 2026 | -/- | 15.62 | 3500000 | 35.70 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 8.92 | 2000000 | 20.40 |
| Govt. Securities | BIHAR 2026 | -/- | 8.91 | 2000000 | 20.37 |
| Govt. Securities | Telangana 2026 | -/- | 4.47 | 1000000 | 10.22 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 4.46 | 1000000 | 10.20 |
| Govt. Securities | GSEC2026 | -/- | 3.52 | 850000 | 8.04 |
| Govt. Securities | GSEC2026 | -/- | 3.49 | 842900 | 7.97 |
| Govt. Securities | Maharashtra 2026 | -/- | 3.36 | 750000 | 7.67 |
| Govt. Securities | GSEC2026 | -/- | 3.19 | 770000 | 7.28 |
| Govt. Securities | GSEC2026 | -/- | 3.17 | 760000 | 7.25 |
| Govt. Securities | GSEC2026 | -/- | 3.17 | 754000 | 7.23 |
| Govt. Securities | Kerala 2026 | -/- | 2.24 | 500000 | 5.11 |
| Govt. Securities | GSEC2026 | -/- | 2.06 | 497000 | 4.70 |
| Govt. Securities | GSEC2025 | -/- | 1.07 | 250000 | 2.45 |
| Govt. Securities | GSEC2025 | -/- | 0.80 | 188000 | 1.82 |
| Govt. Securities | GSEC2026 | -/- | 0.62 | 150000 | 1.41 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 135000 | 1.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.34 | 0 | 9.92 |
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 3.35 |
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:
