SBI FMP Series 68 1302Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 68 1302Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 15-Sep-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 196.15
SBI FMP Series 68 1302Days IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.2678
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 68 1302Days IDCW- NAV Chart
SBI FMP Series 68 1302Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.43 | 1.61 | 3.72 | 7.42 | - | - | 7.37 |
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 68 1302Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 68 1302Days 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 | GSEC2026 | -/- | 87.90 | 18000000 | 173.21 |
Govt. Securities | GSEC2026 | -/- | 7.61 | 1500000 | 15.00 |
Govt. Securities | GSEC2026 | -/- | 2.47 | 506700 | 4.87 |
Govt. Securities | GSEC2026 | -/- | 1.23 | 250000 | 2.41 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.61 | 0 | 1.19 |
Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.35 |
MY WEALTH AT RETIREMENT
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