SBI FMP Series 50 1843Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 50 1843Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 02-Sep-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 124.33
SBI FMP Series 50 1843Days IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5634
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 50 1843Days IDCW- NAV Chart
SBI FMP Series 50 1843Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.31 | 1.36 | 3.98 | 7.7 | 7.29 | - | 5.92 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
SBI FMP Series 50 1843Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 50 1843Days 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 | GSEC2026 | -/- | 23.01 | 3035000 | 28.65 |
Govt. Securities | Rajasthan 2026 | -/- | 20.39 | 2499900 | 25.38 |
Govt. Securities | Uttarakhand 2026 | -/- | 16.31 | 2000000 | 20.31 |
Govt. Securities | TAMIL NADU 2026 | -/- | 12.23 | 1500000 | 15.23 |
Govt. Securities | GSEC2026 | -/- | 6.18 | 806300 | 7.69 |
Govt. Securities | GSEC2026 | -/- | 6.04 | 800000 | 7.52 |
Govt. Securities | Tamil Nadu 2026 | -/- | 4.08 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 2.49 | 325000 | 3.10 |
Govt. Securities | GSEC2026 | -/- | 2.49 | 325000 | 3.09 |
Govt. Securities | GSEC2026 | -/- | 2.12 | 275000 | 2.64 |
Govt. Securities | Maharashtra 2026 | -/- | 1.81 | 225000 | 2.26 |
Govt. Securities | GSEC2026 | -/- | 0.77 | 100000 | 0.95 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 1.98 |
Reverse Repo | TREPS | -/- | 0.47 | 0 | 0.59 |
MY WEALTH AT RETIREMENT
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