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SBI FMP Series 51 1846Days Direct G

SBI FMP Series 51 1846Days Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 51 1846Days Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

14-Sep-2021

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

302.13

Invest wise with Expert advice

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SBI FMP Series 51 1846Days Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.5283

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 51 1846Days Direct G- NAV Chart

SBI FMP Series 51 1846Days Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.51
2.53
4.51
8.62
8
-
6.14
Category Avg
0.01
0.49
2.58
4.44
8.5
8.06
6.71
7.26
Category Best
0.12
0.76
7.11
6.22
11.59
9.17
6.95
10.09
Category Worst
-0.47
-0.31
1.57
3.22
6.91
7.13
6.46
5.7

SBI FMP Series 51 1846Days Direct G- Latest Dividends

No Records Found

SBI FMP Series 51 1846Days Direct G- 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. SecuritiesMadhya Pradesh 2026-/-16.77500000050.83
Govt. SecuritiesGSEC2026-/-12.46403500037.76
Govt. SecuritiesMAHARASHTRA 2026-/-10.42310000031.58
Govt. SecuritiesTELANGANA 2026-/-8.41250000025.49
Govt. SecuritiesGujarat 2026-/-8.41250000025.49
Govt. SecuritiesGSEC2026-/-7.78250000023.58
Govt. SecuritiesUttar Pradesh 2026-/-6.72200000020.37
Govt. SecuritiesGSEC2026-/-6.46210000019.56
Govt. SecuritiesTAMIL NADU 2026-/-5.04150000015.28
Govt. SecuritiesGSEC2026-/-2.357450007.10
Govt. SecuritiesGSEC2026-/-2.116750006.38
Govt. SecuritiesGSEC2026-/-2.036500006.15
Govt. SecuritiesMaharashtra 2026-/-1.685000005.08
Govt. SecuritiesRajasthan 2026-/-1.364112004.13
Govt. SecuritiesMaharashtra 2026-/-1.334000004.02
Govt. SecuritiesGSEC2026-/-1.254005003.78
Govt. SecuritiesGSEC2026-/-1.173750003.55
Govt. SecuritiesGSEC2026-/-0.852750002.56
Govt. SecuritiesWEST BENGAL 2026-/-0.672000002.04
Govt. SecuritiesMaharashtra 2026-/-0.672000002.04
Govt. SecuritiesGSEC2026-/-0.622000001.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.3103.95
Reverse RepoTREPS-/-0.1300.39

Invest wise with Expert advice

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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.):
10,76,363.82
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
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