SBI FMP Series 57 1835Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 57 1835Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 08-Dec-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 261.39
SBI FMP Series 57 1835Days IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 12.3915
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 57 1835Days IDCW- NAV Chart
SBI FMP Series 57 1835Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.34 | 2.04 | 4.57 | 8.53 | 7.85 | - | 6.14 |
| Category Avg | 0.11 | 0.43 | 1.91 | 4.4 | 8.38 | 7.95 | 6.52 | 7.27 |
| Category Best | 0.35 | 1.84 | 2.92 | 6.05 | 11.31 | 9.04 | 6.76 | 10.03 |
| Category Worst | 0.05 | 0.16 | 1.42 | 3.17 | 6.78 | 6.99 | 6.28 | 5.69 |
SBI FMP Series 57 1835Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 57 1835Days 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 | Uttarakhand 2026 | -/- | 48.73 | 12500000 | 127.38 |
| Govt. Securities | GSEC2026 | -/- | 16.03 | 4551500 | 41.90 |
| Govt. Securities | GSEC2026 | -/- | 8.81 | 2500000 | 23.02 |
| Govt. Securities | GSEC2026 | -/- | 6.68 | 1870000 | 17.46 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 3.89 | 1000000 | 10.15 |
| Govt. Securities | Haryana 2026 | -/- | 3.87 | 1000000 | 10.12 |
| Govt. Securities | GSEC2026 | -/- | 2.20 | 625000 | 5.75 |
| Govt. Securities | GSEC2026 | -/- | 2.12 | 600000 | 5.52 |
| Govt. Securities | Karnataka 2026 | -/- | 1.94 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 1.44 | 407100 | 3.75 |
| Govt. Securities | GSEC2026 | -/- | 1.33 | 361800 | 3.48 |
| Govt. Securities | GSEC2026 | -/- | 0.99 | 277000 | 2.58 |
| Govt. Securities | GSEC2026 | -/- | 0.36 | 100000 | 0.93 |
| Govt. Securities | GSEC2026 | -/- | 0.36 | 100000 | 0.92 |
| Govt. Securities | GSEC2026 | -/- | 0.35 | 100000 | 0.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 1.75 |
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.59 |
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:
