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SBI FMP Series 72 1239Days G

SBI FMP Series 72 1239Days G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 72 1239Days G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

17-Nov-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

343.15

Invest wise with Expert advice

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SBI FMP Series 72 1239Days G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  12.1633

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 72 1239Days G- NAV Chart

SBI FMP Series 72 1239Days G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.38
1.35
3.74
7.47
-
-
7.33
Category Avg
0.04
0.24
1.14
3.87
7.67
7.41
6.61
7.15
Category Best
0.11
0.54
2.8
4.71
9.21
8.34
6.83
9.29
Category Worst
-0.48
-0.81
-1.24
2.96
6.42
6.11
6.38
5.91

SBI FMP Series 72 1239Days G- Latest Dividends

No Records Found

SBI FMP Series 72 1239Days 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. SecuritiesGSEC2026-/-95.3534000000327.78
Govt. SecuritiesGSEC2026-/-2.689571009.22
Govt. SecuritiesGSEC2025-/-1.435000004.90
Govt. SecuritiesGSEC2026-/-0.351250001.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1500.53
Net CA & OthersNet CA & Others-/-0.0400.09

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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1860-267-3000 / 7039-050-000

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+91 9892691696

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