SBI FMP Series 50 1843Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 50 1843Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 02-Sep-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 123.11
SBI FMP Series 50 1843Days Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5425
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 50 1843Days Direct G- NAV Chart
SBI FMP Series 50 1843Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.51 | 2.52 | 4.51 | 8.59 | 7.96 | - | 6.13 |
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 50 1843Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 50 1843Days Direct 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 | GSEC2026 | -/- | 23.00 | 3035000 | 28.40 |
Govt. Securities | Rajasthan 2026 | -/- | 20.62 | 2499900 | 25.46 |
Govt. Securities | Uttarakhand 2026 | -/- | 16.50 | 2000000 | 20.37 |
Govt. Securities | TAMIL NADU 2026 | -/- | 12.38 | 1500000 | 15.28 |
Govt. Securities | GSEC2026 | -/- | 6.18 | 806300 | 7.63 |
Govt. Securities | GSEC2026 | -/- | 6.04 | 800000 | 7.45 |
Govt. Securities | Tamil Nadu 2026 | -/- | 4.13 | 500000 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 2.49 | 325000 | 3.07 |
Govt. Securities | GSEC2026 | -/- | 2.49 | 325000 | 3.07 |
Govt. Securities | GSEC2026 | -/- | 2.12 | 275000 | 2.62 |
Govt. Securities | Maharashtra 2026 | -/- | 1.83 | 225000 | 2.26 |
Govt. Securities | GSEC2026 | -/- | 0.77 | 100000 | 0.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.15 | 0 | 1.41 |
Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.36 |
MY WEALTH AT RETIREMENT
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