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)
: 400.84
SBI FMP Series 64 1169Days Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.0634
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 | 0.12 | 0.58 | 1.86 | 3.49 | 7.51 | - | - | 6.98 |
| 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 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
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 | GSEC2025 | -/- | 29.65 | 11980000 | 119.51 |
| Govt. Securities | GSEC2025 | -/- | 12.66 | 5116000 | 51.03 |
| Govt. Securities | Maharashtra 2025 | -/- | 9.75 | 3900000 | 39.29 |
| Govt. Securities | Maharashtra 2025 | -/- | 8.76 | 3500000 | 35.30 |
| Govt. Securities | Punjab 2025 | -/- | 7.38 | 2950500 | 29.73 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 6.25 | 2500000 | 25.19 |
| Govt. Securities | GSEC2025 | -/- | 5.57 | 2248500 | 22.43 |
| Govt. Securities | West Bengal 2025 | -/- | 5.00 | 2000000 | 20.14 |
| Govt. Securities | GSEC2025 | -/- | 2.70 | 1107000 | 10.88 |
| Govt. Securities | GSEC2025 | -/- | 2.59 | 1063800 | 10.42 |
| Govt. Securities | GSEC2025 | -/- | 2.56 | 1056900 | 10.31 |
| Govt. Securities | GSEC2025 | -/- | 2.35 | 950000 | 9.47 |
| Govt. Securities | GSEC2025 | -/- | 1.26 | 507500 | 5.06 |
| Govt. Securities | GSEC2025 | -/- | 0.70 | 290000 | 2.83 |
| Govt. Securities | GSEC2025 | -/- | 0.15 | 60800 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 8.94 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 1.86 |
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.):
10,76,363.82
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:
