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)
: 692.66
SBI FMP Series 66 1361Days IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 12.4561
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 | 0.09 | 0.37 | 1.42 | 3.6 | 7.31 | 7.08 | - | 7.33 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
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 | -/- | 21.67 | 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