SBI FMP Series 72 1239Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 72 1239Days IDCW
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
SBI FMP Series 72 1239Days IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 12.161
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 72 1239Days IDCW- NAV Chart
SBI FMP Series 72 1239Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.38 | 1.45 | 3.81 | 7.46 | - | - | 7.34 |
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 72 1239Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 72 1239Days 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 | -/- | 95.35 | 34000000 | 327.78 |
Govt. Securities | GSEC2026 | -/- | 2.68 | 957100 | 9.22 |
Govt. Securities | GSEC2025 | -/- | 1.43 | 500000 | 4.90 |
Govt. Securities | GSEC2026 | -/- | 0.35 | 125000 | 1.21 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.53 |
Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.09 |
MY WEALTH AT RETIREMENT
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