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SBI FMP Series 6 3668Days IDCW

SBI FMP Series 6 3668Days IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 6 3668Days IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

09-May-2019

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

35.7

Invest wise with Expert advice

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SBI FMP Series 6 3668Days IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  16.1384

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 6 3668Days IDCW- NAV Chart

SBI FMP Series 6 3668Days IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.07
0.3
1.67
5.02
9.28
8.4
6.26
7.98
Category Avg
0.13
0.49
1.79
4.21
8.07
7.74
6.53
7.26
Category Best
0.34
0.7
2.89
5.67
10.09
8.91
6.8
9.92
Category Worst
-0.24
0.1
1.1
3.11
6.54
6.24
6.21
5.93

SBI FMP Series 6 3668Days IDCW- Latest Dividends

No Records Found

SBI FMP Series 6 3668Days 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. SecuritiesBIHAR 2029-/-29.66100000010.64
Govt. SecuritiesUTTAR PRADESH 2029-/-14.845000005.32
Govt. SecuritiesRAJASTHAN 2029-/-14.755000005.29
Govt. SecuritiesGSEC2029-/-5.612500002.01
Govt. SecuritiesGSEC2029-/-5.542500001.98
Govt. SecuritiesGSEC2028-/-4.631970001.66
Govt. SecuritiesGSEC2028-/-4.552000001.63
Govt. SecuritiesGSEC2028-/-4.552000001.63
Govt. SecuritiesGSEC2028-/-4.211850001.51
Govt. SecuritiesGSEC2028-/-3.981750001.43
Govt. SecuritiesKARNATAKA 2029-/-2.79944001.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.8001.00
Net CA & OthersNet CA & Others-/-2.0900.74

Invest wise with Expert advice

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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
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