SBI FMP Series 54 1842Days G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 54 1842Days G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 01-Nov-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 38.49
SBI FMP Series 54 1842Days G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5513
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 54 1842Days G- NAV Chart
SBI FMP Series 54 1842Days G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.27 | 1.35 | 4.06 | 7.84 | 7.4 | - | 6.16 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
SBI FMP Series 54 1842Days G- Latest Dividends
No Records Found
SBI FMP Series 54 1842Days 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 | -/- | 66.02 | 2500000 | 25.45 |
Govt. Securities | GSEC2026 | -/- | 8.57 | 346000 | 3.30 |
Govt. Securities | GSEC2026 | -/- | 7.44 | 305000 | 2.86 |
Govt. Securities | TAMIL NADU 2026 | -/- | 7.24 | 275000 | 2.78 |
Govt. Securities | GSEC2026 | -/- | 2.91 | 120000 | 1.12 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 2.64 | 100000 | 1.01 |
Govt. Securities | GSEC2028 | -/- | 2.44 | 100000 | 0.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 0.67 |
Reverse Repo | TREPS | -/- | 1.01 | 0 | 0.38 |
MY WEALTH AT RETIREMENT
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