SBI FMP Series 61 1927Days Direct G
Summary Info
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)
: 341.44
SBI FMP Series 61 1927Days Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.5525
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 | 0.1 | 0.5 | 1.91 | 4.66 | 8.59 | 7.89 | - | 6.96 |
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 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Rajasthan 2027 | -/- | 14.86 | 5000000 | 51.05 |
Govt. Securities | GSEC2027 | -/- | 12.99 | 4878400 | 44.62 |
Govt. Securities | TAMIL NADU 2027 | -/- | 10.45 | 3500000 | 35.90 |
Govt. Securities | Haryana 2027 | -/- | 10.42 | 3500000 | 35.78 |
Govt. Securities | Tamil Nadu 2027 | -/- | 8.93 | 3000000 | 30.67 |
Govt. Securities | GUJARAT 2027 | -/- | 7.47 | 2500000 | 25.64 |
Govt. Securities | Maharashtra 2027 | -/- | 3.52 | 1180000 | 12.10 |
Govt. Securities | GSEC2027 | -/- | 3.29 | 1257500 | 11.29 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 2.99 | 1000000 | 10.25 |
Govt. Securities | Jharkhand 2027 | -/- | 2.98 | 1000000 | 10.22 |
Govt. Securities | GSEC2027 | -/- | 2.28 | 872300 | 7.82 |
Govt. Securities | GSEC2027 | -/- | 2.12 | 797600 | 7.27 |
Govt. Securities | GSEC2027 | -/- | 1.97 | 753000 | 6.75 |
Govt. Securities | GSEC2027 | -/- | 1.62 | 613200 | 5.55 |
Govt. Securities | Andhra Pradesh 2027 | -/- | 1.51 | 500000 | 5.19 |
Govt. Securities | TAMIL NADU 2027 | -/- | 1.49 | 500000 | 5.10 |
Govt. Securities | Gujarat 2027 | -/- | 1.49 | 500000 | 5.10 |
Govt. Securities | GSEC2027 | -/- | 1.46 | 550000 | 5.00 |
Govt. Securities | GSEC2026 | -/- | 1.34 | 500000 | 4.61 |
Govt. Securities | GSEC2026 | -/- | 0.95 | 350000 | 3.26 |
Govt. Securities | GSEC2027 | -/- | 0.50 | 192000 | 1.72 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.67 | 0 | 16.03 |
Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 2.48 |
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