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)
: 38.26
SBI FMP Series 54 1842Days Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.5979
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 | 0.11 | 0.52 | 2.01 | 4.4 | 8.39 | 7.78 | - | 6.36 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
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 | -/- | 66.22 | 2500000 | 25.49 |
Govt. Securities | GSEC2026 | -/- | 8.57 | 346000 | 3.29 |
Govt. Securities | GSEC2026 | -/- | 7.43 | 305000 | 2.86 |
Govt. Securities | TAMIL NADU 2026 | -/- | 7.26 | 275000 | 2.79 |
Govt. Securities | GSEC2026 | -/- | 2.91 | 120000 | 1.11 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 2.65 | 100000 | 1.01 |
Govt. Securities | GSEC2026 | -/- | 2.44 | 100000 | 0.93 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 0.58 |
Reverse Repo | TREPS | -/- | 1.01 | 0 | 0.38 |
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