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SBI FMP Series 52 1848Days G

SBI FMP Series 52 1848Days G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 52 1848Days G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

24-Sep-2021

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

138.6

Invest wise with Expert advice

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SBI FMP Series 52 1848Days G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  12.4428

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 52 1848Days G- NAV Chart

SBI FMP Series 52 1848Days G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
0.47
2.44
4.38
8.41
7.84
-
6
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 52 1848Days G- Latest Dividends

No Records Found

SBI FMP Series 52 1848Days 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. SecuritiesTamil Nadu 2026-/-37.21500000051.73
Govt. SecuritiesWEST BENGAL 2026-/-27.90380000038.78
Govt. SecuritiesGSEC2026-/-10.46156100014.54
Govt. SecuritiesGSEC2026-/-4.086000005.67
Govt. SecuritiesWest Bengal 2026-/-3.665000005.08
Govt. SecuritiesGSEC2026-/-3.164700004.39
Govt. SecuritiesGSEC2026-/-2.173160003.01
Govt. SecuritiesGSEC2026-/-1.992920002.76
Govt. SecuritiesMaharashtra 2026-/-1.632250002.26
Govt. SecuritiesWest Bengal 2026-/-1.472000002.03
Govt. SecuritiesGSEC2026-/-1.362000001.89
Govt. SecuritiesGSEC2026-/-1.362000001.89
Govt. SecuritiesGSEC2026-/-0.871300001.21
Govt. SecuritiesGSEC2026-/-0.681000000.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.9502.70
Reverse RepoTREPS-/-0.0400.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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