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SBI FMP Series 61 1927Days Direct G

SBI FMP Series 61 1927Days Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 61 1927Days Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

15-Mar-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

340.51

Invest wise with Expert advice

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SBI FMP Series 61 1927Days Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.4658

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 61 1927Days Direct G- NAV Chart

SBI FMP Series 61 1927Days Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.43
2.94
4.94
9.19
8.24
-
6.98
Category Avg
0.03
0.45
2.46
4.43
8.51
8.08
6.69
7.28
Category Best
1.48
1.89
3.51
6.19
11.57
9.19
6.92
10.09
Category Worst
-0.37
-0.5
1.6
3.26
6.94
7.14
6.44
5.69

SBI FMP Series 61 1927Days Direct G- Latest Dividends

No Records Found

SBI FMP Series 61 1927Days Direct G- 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. SecuritiesRajasthan 2027-/-15.00500000051.17
Govt. SecuritiesGSEC2027-/-12.96487840044.23
Govt. SecuritiesTAMIL NADU 2027-/-10.55350000036.00
Govt. SecuritiesHaryana 2027-/-10.51350000035.87
Govt. SecuritiesTamil Nadu 2027-/-9.01300000030.74
Govt. SecuritiesGUJARAT 2027-/-7.54250000025.71
Govt. SecuritiesMaharashtra 2027-/-3.56118000012.13
Govt. SecuritiesGSEC2027-/-3.28125750011.19
Govt. SecuritiesUttar Pradesh 2027-/-3.01100000010.28
Govt. SecuritiesJharkhand 2027-/-3.00100000010.24
Govt. SecuritiesGSEC2027-/-2.278723007.76
Govt. SecuritiesGSEC2027-/-2.117976007.20
Govt. SecuritiesGSEC2027-/-1.967530006.70
Govt. SecuritiesGSEC2027-/-1.616132005.50
Govt. SecuritiesAndhra Pradesh 2027-/-1.535000005.21
Govt. SecuritiesTAMIL NADU 2027-/-1.505000005.12
Govt. SecuritiesGujarat 2027-/-1.505000005.11
Govt. SecuritiesGSEC2027-/-1.465500004.96
Govt. SecuritiesGSEC2026-/-1.345000004.58
Govt. SecuritiesGSEC2026-/-0.953500003.24
Govt. SecuritiesGSEC2027-/-0.501920001.70
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.31011.29
Net CA & OthersNet CA & Others-/-1.5405.16

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.):
10,76,363.82
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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