SBI FMP Series 61 1927Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 61 1927Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 15-Mar-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 343.53
SBI FMP Series 61 1927Days Direct IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 12.5552
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 61 1927Days Direct IDCW- NAV Chart
SBI FMP Series 61 1927Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.18 | 1.18 | 4.29 | 8.15 | 7.67 | - | 6.85 |
| 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 61 1927Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 61 1927Days Direct 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. Securities | Rajasthan 2027 | -/- | 14.81 | 5000000 | 50.95 |
| Govt. Securities | GSEC2027 | -/- | 13.00 | 4878400 | 44.69 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 10.42 | 3500000 | 35.83 |
| Govt. Securities | Haryana 2027 | -/- | 10.38 | 3500000 | 35.70 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 8.90 | 3000000 | 30.60 |
| Govt. Securities | GUJARAT 2027 | -/- | 7.44 | 2500000 | 25.59 |
| Govt. Securities | GSEC2027 | -/- | 3.96 | 1500000 | 13.62 |
| Govt. Securities | Maharashtra 2027 | -/- | 3.51 | 1180000 | 12.07 |
| Govt. Securities | GSEC2027 | -/- | 3.29 | 1257500 | 11.31 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.98 | 1000000 | 10.23 |
| Govt. Securities | Jharkhand 2027 | -/- | 2.97 | 1000000 | 10.20 |
| Govt. Securities | GSEC2027 | -/- | 2.28 | 872300 | 7.84 |
| Govt. Securities | GSEC2027 | -/- | 2.12 | 797600 | 7.28 |
| Govt. Securities | GSEC2027 | -/- | 1.97 | 753000 | 6.77 |
| Govt. Securities | GSEC2027 | -/- | 1.62 | 613200 | 5.56 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 1.51 | 500000 | 5.18 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 1.48 | 500000 | 5.09 |
| Govt. Securities | Gujarat 2027 | -/- | 1.48 | 500000 | 5.09 |
| Govt. Securities | GSEC2027 | -/- | 1.46 | 550000 | 5.01 |
| Govt. Securities | GSEC2026 | -/- | 1.35 | 500000 | 4.62 |
| Govt. Securities | GSEC2026 | -/- | 0.95 | 350000 | 3.27 |
| Govt. Securities | GSEC2027 | -/- | 0.50 | 192000 | 1.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0 | 3.51 |
| Reverse Repo | TREPS | -/- | 0.61 | 0 | 2.10 |
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
Website:
