SBI FMP Series 57 1835Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 57 1835Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 08-Dec-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 262.8
SBI FMP Series 57 1835Days Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5055
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 57 1835Days Direct G- NAV Chart
SBI FMP Series 57 1835Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.31 | 1.37 | 4.19 | 8.05 | 7.61 | - | 6.22 |
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 57 1835Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 57 1835Days 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 | Uttarakhand 2026 | -/- | 48.33 | 12500000 | 127.24 |
Govt. Securities | GSEC2026 | -/- | 16.02 | 4551500 | 42.18 |
Govt. Securities | GSEC2026 | -/- | 8.80 | 2500000 | 23.17 |
Govt. Securities | GSEC2026 | -/- | 6.68 | 1870000 | 17.57 |
Govt. Securities | Tamil Nadu 2026 | -/- | 3.86 | 1000000 | 10.15 |
Govt. Securities | Haryana 2026 | -/- | 3.84 | 1000000 | 10.12 |
Govt. Securities | GSEC2026 | -/- | 2.20 | 625000 | 5.79 |
Govt. Securities | GSEC2026 | -/- | 2.11 | 600000 | 5.56 |
Govt. Securities | Karnataka 2026 | -/- | 1.93 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 1.44 | 407100 | 3.78 |
Govt. Securities | GSEC2026 | -/- | 1.33 | 361800 | 3.50 |
Govt. Securities | GSEC2026 | -/- | 0.99 | 277000 | 2.60 |
Govt. Securities | GSEC2028 | -/- | 0.36 | 100000 | 0.94 |
Govt. Securities | GSEC2026 | -/- | 0.36 | 100000 | 0.93 |
Govt. Securities | GSEC2026 | -/- | 0.35 | 100000 | 0.92 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.19 | 0 | 3.14 |
Reverse Repo | TREPS | -/- | 0.21 | 0 | 0.54 |
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