SBI FMP Series 53 1839Days G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 53 1839Days G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 19-Oct-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 312.7
SBI FMP Series 53 1839Days G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.4681
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 53 1839Days G- NAV Chart
SBI FMP Series 53 1839Days G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 0.48 | 2.56 | 4.52 | 8.6 | 7.92 | - | 6.19 |
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 53 1839Days G- Latest Dividends
No Records Found
SBI FMP Series 53 1839Days 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 | Telangana 2026 | -/- | 42.23 | 13000000 | 132.45 |
Govt. Securities | West Bengal 2026 | -/- | 12.98 | 4000000 | 40.72 |
Govt. Securities | Madhya Pradesh 2026 | -/- | 8.11 | 2500000 | 25.42 |
Govt. Securities | GSEC2026 | -/- | 6.74 | 2233000 | 21.14 |
Govt. Securities | GSEC2026 | -/- | 4.66 | 1561000 | 14.60 |
Govt. Securities | GSEC2026 | -/- | 3.84 | 1292500 | 12.04 |
Govt. Securities | Tamil Nadu 2026 | -/- | 3.47 | 1068700 | 10.88 |
Govt. Securities | HP 2026 | -/- | 3.24 | 1000000 | 10.16 |
Govt. Securities | GSEC2026 | -/- | 1.81 | 600000 | 5.67 |
Govt. Securities | GSEC2026 | -/- | 1.75 | 588000 | 5.48 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 1.62 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 1.48 | 500000 | 4.63 |
Govt. Securities | Maharashtra 2026 | -/- | 1.44 | 450000 | 4.52 |
Govt. Securities | GSEC2026 | -/- | 1.41 | 475000 | 4.42 |
Govt. Securities | Jharkhand 2026 | -/- | 0.95 | 294200 | 2.99 |
Govt. Securities | Tamil Nadu 2026 | -/- | 0.84 | 260000 | 2.64 |
Govt. Securities | GSEC2026 | -/- | 0.68 | 225400 | 2.15 |
Govt. Securities | GSEC2026 | -/- | 0.66 | 225000 | 2.08 |
Govt. Securities | GSEC2026 | -/- | 0.44 | 150000 | 1.38 |
Govt. Securities | GSEC2026 | -/- | 0.30 | 100000 | 0.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.25 | 0 | 3.86 |
Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement