SBI FMP Series 55 1849Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 55 1849Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 16-Nov-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 259.65
SBI FMP Series 55 1849Days IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 12.5277
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 55 1849Days IDCW- NAV Chart
SBI FMP Series 55 1849Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.26 | 1.27 | 4.05 | 7.82 | 7.33 | - | 6.17 |
| Category Avg | 0.03 | 0.23 | 1.21 | 3.9 | 7.66 | 7.41 | 6.57 | 7.15 |
| Category Best | 0.13 | 0.56 | 2.8 | 4.71 | 9.23 | 8.29 | 6.79 | 9.2 |
| Category Worst | -0.6 | -1.09 | -1.51 | 3 | 6.45 | 6.1 | 6.36 | 5.91 |
SBI FMP Series 55 1849Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 55 1849Days IDCW- 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. Securities | Haryana 2026 | -/- | 19.57 | 5000000 | 50.90 |
| Govt. Securities | KARNATAKA 2026 | -/- | 19.50 | 5000000 | 50.70 |
| Govt. Securities | Uttarakhand 2026 | -/- | 15.66 | 4000000 | 40.71 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 9.73 | 2500000 | 25.29 |
| Govt. Securities | Rajasthan 2026 | -/- | 9.72 | 2500000 | 25.28 |
| Govt. Securities | GSEC2026 | -/- | 8.56 | 2368000 | 22.26 |
| Govt. Securities | GSEC2026 | -/- | 2.75 | 750000 | 7.15 |
| Govt. Securities | GSEC2026 | -/- | 2.21 | 620000 | 5.74 |
| Govt. Securities | GSEC2026 | -/- | 2.14 | 600000 | 5.56 |
| Govt. Securities | GSEC2028 | -/- | 2.03 | 559900 | 5.26 |
| Govt. Securities | Gujarat 2026 | -/- | 1.95 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 1.00 | 275000 | 2.58 |
| Govt. Securities | GSEC2026 | -/- | 0.84 | 235000 | 2.19 |
| Govt. Securities | GSEC2026 | -/- | 0.80 | 223800 | 2.08 |
| Govt. Securities | GSEC2026 | -/- | 0.73 | 203200 | 1.90 |
| Govt. Securities | West Bengal 2026 | -/- | 0.41 | 105100 | 1.06 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 107500 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 0.36 | 100000 | 0.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 4.07 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.20 |
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
Website:
