SBI FMP Series 61 1927Days G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 61 1927Days G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 15-Mar-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 336.87
SBI FMP Series 61 1927Days G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.417
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 61 1927Days G- NAV Chart
SBI FMP Series 61 1927Days G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 1.07 | 3.21 | 4.95 | 9.68 | 8.29 | - | 6.92 |
Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
SBI FMP Series 61 1927Days G- Latest Dividends
No Records Found
SBI FMP Series 61 1927Days 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 | -/- | 15.03 | 5000000 | 51.18 |
Govt. Securities | GSEC2027 | -/- | 12.98 | 4878400 | 44.21 |
Govt. Securities | TAMIL NADU 2027 | -/- | 10.58 | 3500000 | 36.01 |
Govt. Securities | Haryana 2027 | -/- | 10.53 | 3500000 | 35.87 |
Govt. Securities | Tamil Nadu 2027 | -/- | 9.03 | 3000000 | 30.74 |
Govt. Securities | GUJARAT 2027 | -/- | 7.55 | 2500000 | 25.72 |
Govt. Securities | Maharashtra 2027 | -/- | 3.56 | 1180000 | 12.13 |
Govt. Securities | GSEC2027 | -/- | 3.29 | 1257500 | 11.19 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 3.02 | 1000000 | 10.28 |
Govt. Securities | Jharkhand 2027 | -/- | 3.01 | 1000000 | 10.24 |
Govt. Securities | GSEC2027 | -/- | 2.28 | 872300 | 7.76 |
Govt. Securities | GSEC2027 | -/- | 2.12 | 797600 | 7.20 |
Govt. Securities | GSEC2027 | -/- | 1.97 | 753000 | 6.70 |
Govt. Securities | GSEC2027 | -/- | 1.62 | 613200 | 5.50 |
Govt. Securities | Andhra Pradesh 2027 | -/- | 1.53 | 500000 | 5.21 |
Govt. Securities | TAMIL NADU 2027 | -/- | 1.50 | 500000 | 5.12 |
Govt. Securities | Gujarat 2027 | -/- | 1.50 | 500000 | 5.11 |
Govt. Securities | GSEC2027 | -/- | 1.46 | 550000 | 4.96 |
Govt. Securities | GSEC2026 | -/- | 1.34 | 500000 | 4.57 |
Govt. Securities | GSEC2026 | -/- | 0.95 | 350000 | 3.23 |
Govt. Securities | GSEC2027 | -/- | 0.50 | 192000 | 1.70 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.33 | 0 | 11.32 |
Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 4.46 |
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