SBI FMP Series 6 3668Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 6 3668Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 09-May-2019
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 35.23
SBI FMP Series 6 3668Days Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.3465
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 6 3668Days Direct G- NAV Chart
SBI FMP Series 6 3668Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 1.29 | 4.23 | 5.92 | 11.4 | 9.2 | 6.88 | 8.41 |
Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
SBI FMP Series 6 3668Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 6 3668Days 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 | BIHAR 2029 | -/- | 30.03 | 1000000 | 10.72 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 15.01 | 500000 | 5.36 |
Govt. Securities | RAJASTHAN 2029 | -/- | 14.92 | 500000 | 5.32 |
Govt. Securities | GSEC2029 | -/- | 5.62 | 250000 | 2.00 |
Govt. Securities | GSEC2029 | -/- | 5.54 | 250000 | 1.97 |
Govt. Securities | GSEC2028 | -/- | 4.63 | 197000 | 1.65 |
Govt. Securities | GSEC2028 | -/- | 4.56 | 200000 | 1.62 |
Govt. Securities | GSEC2028 | -/- | 4.56 | 200000 | 1.62 |
Govt. Securities | GSEC2028 | -/- | 4.21 | 185000 | 1.50 |
Govt. Securities | GSEC2028 | -/- | 3.99 | 175000 | 1.42 |
Govt. Securities | KARNATAKA 2029 | -/- | 2.82 | 94400 | 1.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.88 | 0 | 1.02 |
Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 0.43 |
MY WEALTH AT RETIREMENT
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