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)
: 404.95
SBI FMP Series 64 1169Days IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.1252
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 | 0.1 | 0.44 | 1.5 | 3.32 | 6.79 | - | - | 6.78 |
| 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 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
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 | -/- | 29.42 | 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
