SBI FMP Series 48 1458Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 48 1458Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Jul-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 46.66
SBI FMP Series 48 1458Days Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.484
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 48 1458Days Direct IDCW- NAV Chart
SBI FMP Series 48 1458Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.47 | 1.63 | 3.32 | 7.1 | 7.29 | - | 5.86 |
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 48 1458Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 48 1458Days Direct 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 | UTTAR PRADESH 2025 | -/- | 42.90 | 2000000 | 20.06 |
Govt. Securities | GSEC2025 | -/- | 10.69 | 500000 | 4.99 |
Govt. Securities | West Bengal 2025 | -/- | 9.65 | 450000 | 4.51 |
Govt. Securities | GSEC2025 | -/- | 3.53 | 165000 | 1.65 |
Govt. Securities | GSEC2025 | -/- | 2.46 | 115000 | 1.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 28.83 | 0 | 13.48 |
Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 0.91 |
MY WEALTH AT RETIREMENT
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