SBI FMP Series 47 1434Days G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 47 1434Days G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 19-Jul-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 144.26
SBI FMP Series 47 1434Days G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 12.4347
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 47 1434Days G- NAV Chart
SBI FMP Series 47 1434Days G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.46 | 1.57 | 3.22 | 6.91 | 7.13 | - | 5.7 |
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 47 1434Days G- Latest Dividends
No Records Found
SBI FMP Series 47 1434Days G- 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 | West Bengal 2025 | -/- | 41.52 | 6000000 | 60.03 |
Govt. Securities | Tamil Nadu 2025 | -/- | 27.32 | 3947900 | 39.50 |
Govt. Securities | GSEC2025 | -/- | 6.91 | 1000000 | 9.99 |
Govt. Securities | GSEC2025 | -/- | 2.94 | 425000 | 4.25 |
Govt. Securities | GSEC2025 | -/- | 1.47 | 213000 | 2.12 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 17.03 | 0 | 24.61 |
Net CA & Others | Net CA & Others | -/- | 2.81 | 0 | 4.06 |
MY WEALTH AT RETIREMENT
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