SBI FMP Series 48 1458Days IDCW
Summary Info
Fund Name
:
Scheme Name
: SBI FMP Series 48 1458Days IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 07-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
SBI FMP Series 48 1458Days IDCW - Nav Details
Nav Date
: 31-Jul-2025
NAV [Rs.]
: 12.4723
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 48 1458Days IDCW- NAV Chart
SBI FMP Series 48 1458Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | - |
Category Avg | - | - | - | - | - | - | - | - |
Category Best | - | - | - | - | - | - | - | - |
Category Worst | - | - | - | - | - | - | - | - |
SBI FMP Series 48 1458Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 48 1458Days 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 | -/- | 42.62 | 2000000 | 20.01 |
Govt. Securities | West Bengal 2025 | -/- | 9.59 | 450000 | 4.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 45.14 | 0 | 21.20 |
Net CA & Others | Net CA & Others | -/- | 2.65 | 0 | 1.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement