SBI FMP Series 66 1361Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 66 1361Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 14-Jul-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 692.66
SBI FMP Series 66 1361Days Direct IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 12.5016
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 66 1361Days Direct IDCW- NAV Chart
SBI FMP Series 66 1361Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.36 | 1.42 | 3.63 | 7.39 | 7.15 | - | 7.45 |
| Category Avg | 0.03 | 0.23 | 1.21 | 3.9 | 7.66 | 7.41 | 6.57 | 7.15 |
| Category Best | 0.13 | 0.56 | 2.8 | 4.71 | 9.23 | 8.29 | 6.79 | 9.2 |
| Category Worst | -0.6 | -1.09 | -1.51 | 3 | 6.45 | 6.1 | 6.36 | 5.91 |
SBI FMP Series 66 1361Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 66 1361Days 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 | Gujarat 2026 | -/- | 21.67 | 15000000 | 150.44 |
| Govt. Securities | Bihar 2026 | -/- | 14.63 | 10000000 | 101.53 |
| Govt. Securities | Karnataka 2026 | -/- | 9.49 | 6500000 | 65.89 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 8.78 | 6000000 | 60.92 |
| Govt. Securities | Rajasthan 2026 | -/- | 7.31 | 5000000 | 50.73 |
| Govt. Securities | GSEC2026 | -/- | 5.63 | 4036000 | 39.06 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 5.12 | 3500000 | 35.53 |
| Govt. Securities | GSEC2025 | -/- | 4.23 | 2990000 | 29.35 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 3.66 | 2500000 | 25.39 |
| Govt. Securities | GSEC2025 | -/- | 3.40 | 2400000 | 23.56 |
| Govt. Securities | GSEC2025 | -/- | 2.26 | 1600000 | 15.70 |
| Govt. Securities | West Bengal 2026 | -/- | 2.00 | 1368600 | 13.89 |
| Govt. Securities | GSEC2026 | -/- | 1.96 | 1405000 | 13.61 |
| Govt. Securities | GSEC2025 | -/- | 1.67 | 1177500 | 11.56 |
| Govt. Securities | GSEC2025 | -/- | 1.49 | 1044400 | 10.31 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.46 | 1000000 | 10.15 |
| Govt. Securities | GSEC2026 | -/- | 1.44 | 1028000 | 9.99 |
| Govt. Securities | GSEC2026 | -/- | 0.76 | 539500 | 5.28 |
| Govt. Securities | GSEC2025 | -/- | 0.47 | 335000 | 3.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.52 | 0 | 17.46 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.36 |
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:
