SBI FMP Series 52 1848Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 52 1848Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 24-Sep-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 139.21
SBI FMP Series 52 1848Days Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.5958
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 52 1848Days Direct G- NAV Chart
SBI FMP Series 52 1848Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.53 | 1.94 | 4.25 | 8.19 | 7.65 | - | 6.17 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
SBI FMP Series 52 1848Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 52 1848Days 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 | Tamil Nadu 2026 | -/- | 36.84 | 5000000 | 51.58 |
Govt. Securities | WEST BENGAL 2026 | -/- | 27.65 | 3800000 | 38.71 |
Govt. Securities | GSEC2026 | -/- | 10.46 | 1561000 | 14.64 |
Govt. Securities | GSEC2026 | -/- | 4.08 | 600000 | 5.71 |
Govt. Securities | West Bengal 2026 | -/- | 3.62 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 3.16 | 470000 | 4.42 |
Govt. Securities | GSEC2026 | -/- | 2.17 | 316000 | 3.03 |
Govt. Securities | GSEC2026 | -/- | 1.99 | 292000 | 2.78 |
Govt. Securities | Maharashtra 2026 | -/- | 1.61 | 225000 | 2.26 |
Govt. Securities | West Bengal 2026 | -/- | 1.45 | 200000 | 2.03 |
Govt. Securities | GSEC2026 | -/- | 1.36 | 200000 | 1.90 |
Govt. Securities | GSEC2026 | -/- | 1.36 | 200000 | 1.90 |
Govt. Securities | GSEC2026 | -/- | 0.87 | 130000 | 1.22 |
Govt. Securities | GSEC2026 | -/- | 0.68 | 100000 | 0.96 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.54 | 0 | 2.14 |
Reverse Repo | TREPS | -/- | 1.15 | 0 | 1.60 |
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