SBI FMP Series 64 1169Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 64 1169Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 26-Aug-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 404.95
SBI FMP Series 64 1169Days Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.1671
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 64 1169Days Direct G- NAV Chart
SBI FMP Series 64 1169Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.53 | 3.37 | 6.89 | - | - | 6.91 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
SBI FMP Series 64 1169Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 64 1169Days 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 | GSEC2025 | -/- | 29.42 | 11980000 | 119.66 |
Govt. Securities | GSEC2025 | -/- | 10.69 | 4400400 | 43.47 |
Govt. Securities | GSEC2025 | -/- | 10.51 | 4339300 | 42.77 |
Govt. Securities | Maharashtra 2025 | -/- | 9.63 | 3900000 | 39.18 |
Govt. Securities | Maharashtra 2025 | -/- | 8.65 | 3500000 | 35.19 |
Govt. Securities | Punjab 2025 | -/- | 7.29 | 2950500 | 29.64 |
Govt. Securities | Tamil Nadu 2025 | -/- | 6.17 | 2500000 | 25.11 |
Govt. Securities | West Bengal 2025 | -/- | 4.94 | 2000000 | 20.09 |
Govt. Securities | GSEC2025 | -/- | 2.70 | 1107000 | 10.99 |
Govt. Securities | GSEC2025 | -/- | 2.59 | 1063800 | 10.52 |
Govt. Securities | GSEC2025 | -/- | 2.44 | 1003600 | 9.90 |
Govt. Securities | GSEC2025 | -/- | 0.31 | 128000 | 1.27 |
Govt. Securities | GSEC2025 | -/- | 0.15 | 60800 | 0.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.27 | 0 | 13.32 |
Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 5.05 |
MY WEALTH AT RETIREMENT
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