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)
: 28.33
SBI FMP Series 59 1618Days IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.354
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 | 0.08 | 0.38 | 1.66 | 3.89 | 7.61 | 7.23 | - | 6.19 |
Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 70.19 | 2097000 | 19.98 |
Govt. Securities | GSEC2026 | -/- | 18.98 | 567200 | 5.40 |
Govt. Securities | GSEC2026 | -/- | 10.52 | 309900 | 2.99 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.08 |
Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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