SBI FMP Series 54 1842Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 54 1842Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 01-Nov-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 37.74
SBI FMP Series 54 1842Days Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.5015
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 54 1842Days Direct G- NAV Chart
SBI FMP Series 54 1842Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 1.01 | 2.87 | 4.63 | 9.28 | 8.2 | - | 6.38 |
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 54 1842Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 54 1842Days 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 | UTTAR PRADESH 2026 | -/- | 66.99 | 2500000 | 25.52 |
Govt. Securities | GSEC2026 | -/- | 7.44 | 305000 | 2.83 |
Govt. Securities | TAMIL NADU 2026 | -/- | 7.34 | 275000 | 2.79 |
Govt. Securities | GSEC2026 | -/- | 3.00 | 121000 | 1.14 |
Govt. Securities | GSEC2026 | -/- | 2.91 | 120000 | 1.10 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 2.68 | 100000 | 1.02 |
Govt. Securities | GSEC2026 | -/- | 2.44 | 100000 | 0.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.62 | 0 | 2.52 |
Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 0.22 |
MY WEALTH AT RETIREMENT
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