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SBI FMP Series 55 1849Days G

SBI FMP Series 55 1849Days G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 55 1849Days G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

16-Nov-2021

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

258.11

Invest wise with Expert advice

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SBI FMP Series 55 1849Days G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.5142

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 55 1849Days G- NAV Chart

SBI FMP Series 55 1849Days G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.52
1.99
4.38
8.28
7.62
-
6.25
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 55 1849Days G- Latest Dividends

No Records Found

SBI FMP Series 55 1849Days 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. SecuritiesHaryana 2026-/-19.63500000050.97
Govt. SecuritiesKARNATAKA 2026-/-19.56500000050.78
Govt. SecuritiesUttarakhand 2026-/-15.70400000040.77
Govt. SecuritiesTamil Nadu 2026-/-9.76250000025.33
Govt. SecuritiesRajasthan 2026-/-9.75250000025.31
Govt. SecuritiesGSEC2026-/-8.55236800022.21
Govt. SecuritiesGSEC2026-/-2.757500007.14
Govt. SecuritiesGSEC2026-/-2.216200005.73
Govt. SecuritiesGSEC2026-/-2.146000005.55
Govt. SecuritiesGSEC2026-/-2.025599005.25
Govt. SecuritiesGujarat 2026-/-1.965000005.08
Govt. SecuritiesGSEC2026-/-0.992750002.58
Govt. SecuritiesGSEC2026-/-0.842350002.19
Govt. SecuritiesGSEC2026-/-0.802238002.08
Govt. SecuritiesGSEC2026-/-0.732032001.89
Govt. SecuritiesWest Bengal 2026-/-0.411051001.06
Govt. SecuritiesGSEC2026-/-0.391075001.02
Govt. SecuritiesGSEC2026-/-0.361000000.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.3603.48
Reverse RepoTREPS-/-0.0900.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,45,315.39
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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1860-267-3000 / 7039-050-000

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