SBI FMP Series 59 1618Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 59 1618Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 27-Jan-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 28.2
SBI FMP Series 59 1618Days Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.3273
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 59 1618Days Direct IDCW- NAV Chart
SBI FMP Series 59 1618Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.55 | 2.38 | 4.28 | 8.23 | 7.56 | - | 6.34 |
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 59 1618Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 59 1618Days 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 | GSEC2026 | -/- | 70.16 | 2097000 | 19.84 |
Govt. Securities | GSEC2026 | -/- | 18.97 | 567200 | 5.36 |
Govt. Securities | GSEC2026 | -/- | 10.51 | 309900 | 2.97 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.08 |
Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
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