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SBI FMP Series 66 1361Days G

SBI FMP Series 66 1361Days G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 66 1361Days G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

14-Jul-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

689.47

Invest wise with Expert advice

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

SBI FMP Series 66 1361Days G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  12.4261

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 66 1361Days G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.4
1.66
3.73
7.47
7.23
-
7.38
Category Avg
0.08
0.44
1.73
4.13
8.03
7.72
6.48
7.24
Category Best
0.14
0.62
2.88
5.35
9.89
8.86
6.75
9.77
Category Worst
-0.26
-0.27
0.83
3.09
6.56
6.24
6.19
5.93

SBI FMP Series 66 1361Days G- Latest Dividends

No Records Found

SBI FMP Series 66 1361Days 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-/-21.7215000000150.46
Govt. SecuritiesBihar 2026-/-14.6810000000101.67
Govt. SecuritiesKarnataka 2026-/-9.52650000065.96
Govt. SecuritiesAndhra Pradesh 2026-/-8.81600000061.00
Govt. SecuritiesRajasthan 2026-/-7.34500000050.80
Govt. SecuritiesGSEC2026-/-5.63403600038.98
Govt. SecuritiesRAJASTHAN 2026-/-5.14350000035.57
Govt. SecuritiesGSEC2025-/-4.23299000029.29
Govt. SecuritiesWEST BENGAL 2026-/-3.67250000025.43
Govt. SecuritiesGSEC2025-/-3.40240000023.51
Govt. SecuritiesGSEC2025-/-2.26160000015.66
Govt. SecuritiesWest Bengal 2026-/-2.01136860013.91
Govt. SecuritiesGSEC2026-/-1.96140500013.58
Govt. SecuritiesGSEC2025-/-1.67117750011.54
Govt. SecuritiesGSEC2025-/-1.49104440010.29
Govt. SecuritiesMaharashtra 2026-/-1.47100000010.16
Govt. SecuritiesGSEC2026-/-1.4410280009.97
Govt. SecuritiesGSEC2026-/-0.765395005.27
Govt. SecuritiesGSEC2025-/-0.473350003.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.26015.77
Reverse RepoTREPS-/-0.0700.45

Invest wise with Expert advice

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

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
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