SBI FMP Series 64 1169Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 64 1169Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 26-Aug-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 406.82
SBI FMP Series 64 1169Days IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.1576
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 64 1169Days IDCW- NAV Chart
SBI FMP Series 64 1169Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.41 | 1.37 | 3.18 | 6.7 | - | - | 6.75 |
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 64 1169Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 64 1169Days 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 | -/- | 29.36 | 11980000 | 119.68 |
Govt. Securities | GSEC2025 | -/- | 10.69 | 4400400 | 43.56 |
Govt. Securities | GSEC2025 | -/- | 10.51 | 4339300 | 42.86 |
Govt. Securities | Maharashtra 2025 | -/- | 9.60 | 3900000 | 39.13 |
Govt. Securities | Maharashtra 2025 | -/- | 8.62 | 3500000 | 35.15 |
Govt. Securities | Punjab 2025 | -/- | 7.26 | 2950500 | 29.60 |
Govt. Securities | Tamil Nadu 2025 | -/- | 6.15 | 2500000 | 25.08 |
Govt. Securities | West Bengal 2025 | -/- | 4.92 | 2000000 | 20.06 |
Govt. Securities | GSEC2025 | -/- | 2.70 | 1107000 | 11.01 |
Govt. Securities | GSEC2025 | -/- | 2.59 | 1063800 | 10.54 |
Govt. Securities | GSEC2025 | -/- | 2.44 | 1003600 | 9.92 |
Govt. Securities | GSEC2025 | -/- | 0.31 | 128000 | 1.27 |
Govt. Securities | GSEC2025 | -/- | 0.15 | 60800 | 0.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.26 | 0 | 13.28 |
Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 5.82 |
MY WEALTH AT RETIREMENT
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