SBI FMP Series 64 1169Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 64 1169Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 26-Aug-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 403.07
SBI FMP Series 64 1169Days Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.0941
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 64 1169Days Direct IDCW- NAV Chart
SBI FMP Series 64 1169Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.51 | 1.8 | 3.55 | 7.31 | - | - | 6.96 |
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 64 1169Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 64 1169Days Direct IDCW- 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 | -/- | 29.60 | 11980000 | 119.65 |
Govt. Securities | GSEC2025 | -/- | 12.66 | 5116000 | 51.16 |
Govt. Securities | Maharashtra 2025 | -/- | 9.72 | 3900000 | 39.30 |
Govt. Securities | Maharashtra 2025 | -/- | 8.73 | 3500000 | 35.30 |
Govt. Securities | Punjab 2025 | -/- | 7.36 | 2950500 | 29.73 |
Govt. Securities | Tamil Nadu 2025 | -/- | 6.23 | 2500000 | 25.19 |
Govt. Securities | West Bengal 2025 | -/- | 4.98 | 2000000 | 20.15 |
Govt. Securities | GSEC2025 | -/- | 2.70 | 1107000 | 10.91 |
Govt. Securities | GSEC2025 | -/- | 2.59 | 1063800 | 10.45 |
Govt. Securities | GSEC2025 | -/- | 2.56 | 1056900 | 10.34 |
Govt. Securities | GSEC2025 | -/- | 2.35 | 950000 | 9.49 |
Govt. Securities | GSEC2025 | -/- | 0.70 | 290000 | 2.84 |
Govt. Securities | GSEC2025 | -/- | 0.15 | 60800 | 0.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.00 | 0 | 36.38 |
Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 2.72 |
MY WEALTH AT RETIREMENT
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