SBI FMP Series 53 1839Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 53 1839Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 19-Oct-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 309.8
SBI FMP Series 53 1839Days IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.4617
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 53 1839Days IDCW- NAV Chart
SBI FMP Series 53 1839Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.97 | 2.79 | 4.52 | 9.07 | 8.05 | - | 6.22 |
Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
SBI FMP Series 53 1839Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 53 1839Days IDCW- 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 | -/- | 42.35 | 13000000 | 132.43 |
Govt. Securities | West Bengal 2026 | -/- | 13.02 | 4000000 | 40.71 |
Govt. Securities | Madhya Pradesh 2026 | -/- | 8.13 | 2500000 | 25.41 |
Govt. Securities | GSEC2026 | -/- | 4.66 | 1561000 | 14.56 |
Govt. Securities | GSEC2026 | -/- | 4.14 | 1370500 | 12.93 |
Govt. Securities | GSEC2026 | -/- | 3.84 | 1292500 | 12.01 |
Govt. Securities | Tamil Nadu 2026 | -/- | 3.48 | 1068700 | 10.88 |
Govt. Securities | HP 2026 | -/- | 3.25 | 1000000 | 10.16 |
Govt. Securities | GSEC2026 | -/- | 1.81 | 600000 | 5.65 |
Govt. Securities | GSEC2026 | -/- | 1.75 | 588000 | 5.47 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 1.63 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 1.48 | 500000 | 4.62 |
Govt. Securities | Maharashtra 2026 | -/- | 1.45 | 450000 | 4.51 |
Govt. Securities | GSEC2026 | -/- | 1.41 | 475000 | 4.41 |
Govt. Securities | Jharkhand 2026 | -/- | 0.96 | 294200 | 2.99 |
Govt. Securities | Tamil Nadu 2026 | -/- | 0.85 | 260000 | 2.64 |
Govt. Securities | GSEC2026 | -/- | 0.68 | 225400 | 2.14 |
Govt. Securities | GSEC2026 | -/- | 0.66 | 225000 | 2.07 |
Govt. Securities | GSEC2026 | -/- | 0.44 | 150000 | 1.38 |
Govt. Securities | GSEC2026 | -/- | 0.30 | 100000 | 0.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.75 | 0 | 8.59 |
Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 3.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement