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SBI FMP Series 53 1839Days G

SBI FMP Series 53 1839Days G

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

Invest wise with Expert advice

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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

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. SecuritiesTelangana 2026-/-42.2313000000132.45
Govt. SecuritiesWest Bengal 2026-/-12.98400000040.72
Govt. SecuritiesMadhya Pradesh 2026-/-8.11250000025.42
Govt. SecuritiesGSEC2026-/-6.74223300021.14
Govt. SecuritiesGSEC2026-/-4.66156100014.60
Govt. SecuritiesGSEC2026-/-3.84129250012.04
Govt. SecuritiesTamil Nadu 2026-/-3.47106870010.88
Govt. SecuritiesHP 2026-/-3.24100000010.16
Govt. SecuritiesGSEC2026-/-1.816000005.67
Govt. SecuritiesGSEC2026-/-1.755880005.48
Govt. SecuritiesMAHARASHTRA 2026-/-1.625000005.08
Govt. SecuritiesGSEC2026-/-1.485000004.63
Govt. SecuritiesMaharashtra 2026-/-1.444500004.52
Govt. SecuritiesGSEC2026-/-1.414750004.42
Govt. SecuritiesJharkhand 2026-/-0.952942002.99
Govt. SecuritiesTamil Nadu 2026-/-0.842600002.64
Govt. SecuritiesGSEC2026-/-0.682254002.15
Govt. SecuritiesGSEC2026-/-0.662250002.08
Govt. SecuritiesGSEC2026-/-0.441500001.38
Govt. SecuritiesGSEC2026-/-0.301000000.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.2503.86
Reverse RepoTREPS-/-0.0900.29

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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