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SBI FMP Series 66 1361Days Direct G

SBI FMP Series 66 1361Days Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 66 1361Days Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

14-Jul-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

686.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI FMP Series 66 1361Days Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  12.3944

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 66 1361Days Direct G- NAV Chart

SBI FMP Series 66 1361Days Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.55
2.13
4.08
8.01
-
-
7.58
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 66 1361Days Direct G- Latest Dividends

No Records Found

SBI FMP Series 66 1361Days Direct G- 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. SecuritiesGujarat 2026-/-21.8915000000150.68
Govt. SecuritiesBihar 2026-/-14.8310000000102.10
Govt. SecuritiesKarnataka 2026-/-9.62650000066.20
Govt. SecuritiesAndhra Pradesh 2026-/-8.90600000061.24
Govt. SecuritiesRajasthan 2026-/-7.41500000051.01
Govt. SecuritiesRAJASTHAN 2026-/-5.19350000035.72
Govt. SecuritiesGSEC2025-/-4.23299000029.09
Govt. SecuritiesWEST BENGAL 2026-/-3.71250000025.54
Govt. SecuritiesGSEC2025-/-3.39240000023.35
Govt. SecuritiesGSEC2025-/-2.26160000015.56
Govt. SecuritiesWest Bengal 2026-/-2.03136860013.96
Govt. SecuritiesGSEC2026-/-1.96140500013.48
Govt. SecuritiesGSEC2025-/-1.67117750011.46
Govt. SecuritiesGSEC2025-/-1.48104440010.22
Govt. SecuritiesMaharashtra 2026-/-1.48100000010.20
Govt. SecuritiesGSEC2026-/-1.4410360009.93
Govt. SecuritiesGSEC2026-/-1.4410280009.90
Govt. SecuritiesGSEC2026-/-0.765395005.23
Govt. SecuritiesGSEC2025-/-0.473350003.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.29029.54
Net CA & OthersNet CA & Others-/-1.55010.67

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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