SBI FMP Series 59 1618Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 59 1618Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 27-Jan-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 28.47
SBI FMP Series 59 1618Days IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 12.381
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 59 1618Days IDCW- NAV Chart
SBI FMP Series 59 1618Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.33 | 1.37 | 3.82 | 7.41 | 7.04 | - | 6.16 |
| Category Avg | 0.03 | 0.23 | 1.21 | 3.9 | 7.66 | 7.41 | 6.57 | 7.15 |
| Category Best | 0.13 | 0.56 | 2.8 | 4.71 | 9.23 | 8.29 | 6.79 | 9.2 |
| Category Worst | -0.6 | -1.09 | -1.51 | 3 | 6.45 | 6.1 | 6.36 | 5.91 |
SBI FMP Series 59 1618Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 59 1618Days 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 | GSEC2026 | -/- | 70.19 | 2097000 | 20.00 |
| Govt. Securities | GSEC2026 | -/- | 18.98 | 567200 | 5.41 |
| Govt. Securities | GSEC2026 | -/- | 10.53 | 309900 | 3.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.08 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
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:
