SBI FMP Series 58 1842Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 58 1842Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Dec-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 254.26
SBI FMP Series 58 1842Days Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5042
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 58 1842Days Direct IDCW- NAV Chart
SBI FMP Series 58 1842Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | 0.44 | 2.7 | 4.67 | 8.85 | 8.12 | - | 6.64 |
Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
SBI FMP Series 58 1842Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 58 1842Days Direct IDCW- 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 | -/- | 19.97 | 5000000 | 50.91 |
Govt. Securities | Karnataka 2027 | -/- | 15.97 | 4000000 | 40.72 |
Govt. Securities | Gujarat 2027 | -/- | 15.97 | 4000000 | 40.72 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 9.98 | 2500000 | 25.45 |
Govt. Securities | Kerala 2027 | -/- | 9.98 | 2500000 | 25.44 |
Govt. Securities | GSEC2026 | -/- | 5.42 | 1503200 | 13.81 |
Govt. Securities | GSEC2026 | -/- | 4.44 | 1232500 | 11.33 |
Govt. Securities | GSEC2026 | -/- | 4.14 | 1148500 | 10.55 |
Govt. Securities | GSEC2026 | -/- | 2.73 | 750000 | 6.95 |
Govt. Securities | GSEC2026 | -/- | 2.61 | 725000 | 6.66 |
Govt. Securities | GSEC2026 | -/- | 1.81 | 500000 | 4.60 |
Govt. Securities | GSEC2026 | -/- | 1.26 | 345000 | 3.21 |
Govt. Securities | GSEC2026 | -/- | 1.20 | 333000 | 3.05 |
Govt. Securities | Rajasthan 2027 | -/- | 0.88 | 221100 | 2.24 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 5.71 |
Reverse Repo | TREPS | -/- | 1.39 | 0 | 3.54 |
MY WEALTH AT RETIREMENT
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