SBI FMP Series 66 1361Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 66 1361Days IDCW
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
SBI FMP Series 66 1361Days IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.4256
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 66 1361Days IDCW- NAV Chart
SBI FMP Series 66 1361Days IDCW- 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 IDCW- Latest Dividends
No Records Found
SBI FMP Series 66 1361Days 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 | Gujarat 2026 | -/- | 21.72 | 15000000 | 150.46 |
Govt. Securities | Bihar 2026 | -/- | 14.68 | 10000000 | 101.67 |
Govt. Securities | Karnataka 2026 | -/- | 9.52 | 6500000 | 65.96 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 8.81 | 6000000 | 61.00 |
Govt. Securities | Rajasthan 2026 | -/- | 7.34 | 5000000 | 50.80 |
Govt. Securities | GSEC2026 | -/- | 5.63 | 4036000 | 38.98 |
Govt. Securities | RAJASTHAN 2026 | -/- | 5.14 | 3500000 | 35.57 |
Govt. Securities | GSEC2025 | -/- | 4.23 | 2990000 | 29.29 |
Govt. Securities | WEST BENGAL 2026 | -/- | 3.67 | 2500000 | 25.43 |
Govt. Securities | GSEC2025 | -/- | 3.40 | 2400000 | 23.51 |
Govt. Securities | GSEC2025 | -/- | 2.26 | 1600000 | 15.66 |
Govt. Securities | West Bengal 2026 | -/- | 2.01 | 1368600 | 13.91 |
Govt. Securities | GSEC2026 | -/- | 1.96 | 1405000 | 13.58 |
Govt. Securities | GSEC2025 | -/- | 1.67 | 1177500 | 11.54 |
Govt. Securities | GSEC2025 | -/- | 1.49 | 1044400 | 10.29 |
Govt. Securities | Maharashtra 2026 | -/- | 1.47 | 1000000 | 10.16 |
Govt. Securities | GSEC2026 | -/- | 1.44 | 1028000 | 9.97 |
Govt. Securities | GSEC2026 | -/- | 0.76 | 539500 | 5.27 |
Govt. Securities | GSEC2025 | -/- | 0.47 | 335000 | 3.27 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 15.77 |
Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.45 |
MY WEALTH AT RETIREMENT
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