SBI FMP Series 58 1842Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 58 1842Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Dec-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 256.57
SBI FMP Series 58 1842Days Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.6042
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 58 1842Days Direct G- NAV Chart
SBI FMP Series 58 1842Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.31 | 1.27 | 4.14 | 7.98 | 7.56 | - | 6.56 |
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 58 1842Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 58 1842Days 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 | Tamil Nadu 2027 | -/- | 19.74 | 5000000 | 50.73 |
Govt. Securities | Karnataka 2027 | -/- | 15.79 | 4000000 | 40.58 |
Govt. Securities | Gujarat 2027 | -/- | 15.79 | 4000000 | 40.57 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 9.87 | 2500000 | 25.35 |
Govt. Securities | Kerala 2027 | -/- | 9.87 | 2500000 | 25.35 |
Govt. Securities | GSEC2026 | -/- | 5.42 | 1503200 | 13.93 |
Govt. Securities | GSEC2026 | -/- | 4.45 | 1232500 | 11.43 |
Govt. Securities | GSEC2026 | -/- | 4.14 | 1148500 | 10.64 |
Govt. Securities | GSEC2026 | -/- | 2.73 | 750000 | 7.01 |
Govt. Securities | GSEC2026 | -/- | 2.61 | 725000 | 6.71 |
Govt. Securities | GSEC2026 | -/- | 1.81 | 500000 | 4.64 |
Govt. Securities | GSEC2026 | -/- | 1.26 | 345000 | 3.24 |
Govt. Securities | GSEC2026 | -/- | 1.20 | 333000 | 3.08 |
Govt. Securities | Rajasthan 2027 | -/- | 0.87 | 221100 | 2.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.85 | 0 | 9.90 |
Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 1.51 |
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