SBI FMP Series 49 1823Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 49 1823Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 18-Aug-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 400.23
SBI FMP Series 49 1823Days IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 12.7043
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 49 1823Days IDCW- NAV Chart
SBI FMP Series 49 1823Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.32 | 1.39 | 3.92 | 7.66 | 7.27 | - | 6.14 |
| Category Avg | 0.03 | 0.23 | 1.21 | 3.9 | 7.66 | 7.41 | 6.57 | 7.15 |
| Category Best | 0.13 | 0.56 | 2.8 | 4.71 | 9.23 | 8.29 | 6.79 | 9.2 |
| Category Worst | -0.6 | -1.09 | -1.51 | 3 | 6.45 | 6.1 | 6.36 | 5.91 |
SBI FMP Series 49 1823Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 49 1823Days 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 | UTTAR PRADESH 2026 | -/- | 50.76 | 20000000 | 203.54 |
| Govt. Securities | Haryana 2026 | -/- | 6.35 | 2500000 | 25.45 |
| Govt. Securities | Kerala 2026 | -/- | 6.34 | 2500000 | 25.42 |
| Govt. Securities | GSEC2026 | -/- | 4.78 | 2010000 | 19.16 |
| Govt. Securities | GSEC2026 | -/- | 4.76 | 1980000 | 19.07 |
| Govt. Securities | Kerala 2026 | -/- | 3.81 | 1500000 | 15.27 |
| Govt. Securities | Maharashtra 2026 | -/- | 3.78 | 1507600 | 15.14 |
| Govt. Securities | GSEC2026 | -/- | 3.20 | 1334000 | 12.83 |
| Govt. Securities | GSEC2026 | -/- | 3.00 | 1260000 | 12.02 |
| Govt. Securities | GSEC2026 | -/- | 2.12 | 891500 | 8.51 |
| Govt. Securities | Gujarat 2026 | -/- | 2.03 | 800000 | 8.14 |
| Govt. Securities | GSEC2026 | -/- | 1.92 | 807500 | 7.70 |
| Govt. Securities | Telangana 2026 | -/- | 1.77 | 700000 | 7.11 |
| Govt. Securities | GSEC2026 | -/- | 1.61 | 665000 | 6.44 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 1.27 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 0.63 | 265000 | 2.52 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.90 | 0 | 23.66 |
| Net CA & Others | Net CA & Others | -/- | -4.15 | 0 | -16.64 |
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.):
11,45,315.39
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:
