SBI FMP Series 6 3668Days IDCW
Summary Info
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)
: 35.91
SBI FMP Series 6 3668Days IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.0231
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 | -0.09 | -0.33 | 0.32 | 4.28 | 8.31 | 8.04 | 6.4 | 7.85 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | BIHAR 2029 | -/- | 29.54 | 1000000 | 10.57 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 14.77 | 500000 | 5.28 |
Govt. Securities | RAJASTHAN 2029 | -/- | 14.68 | 500000 | 5.25 |
Govt. Securities | GSEC2029 | -/- | 5.62 | 250000 | 2.01 |
Govt. Securities | GSEC2029 | -/- | 5.54 | 250000 | 1.98 |
Govt. Securities | GSEC2028 | -/- | 4.64 | 197000 | 1.66 |
Govt. Securities | GSEC2028 | -/- | 4.56 | 200000 | 1.63 |
Govt. Securities | GSEC2028 | -/- | 4.56 | 200000 | 1.63 |
Govt. Securities | GSEC2028 | -/- | 4.22 | 185000 | 1.51 |
Govt. Securities | GSEC2028 | -/- | 3.99 | 175000 | 1.43 |
Govt. Securities | KARNATAKA 2029 | -/- | 2.77 | 94400 | 0.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.81 | 0 | 1.00 |
Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 0.82 |
MY WEALTH AT RETIREMENT
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