SBI FMP Series 73 1226Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 73 1226Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 28-Nov-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 204.16
SBI FMP Series 73 1226Days Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.138
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 73 1226Days Direct IDCW- NAV Chart
SBI FMP Series 73 1226Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.45 | 1.68 | 3.86 | 7.7 | - | - | 7.54 |
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 73 1226Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 73 1226Days Direct 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 | -/- | 84.44 | 18000000 | 173.21 |
Govt. Securities | GSEC2026 | -/- | 10.83 | 2300000 | 22.21 |
Govt. Securities | GSEC2026 | -/- | 2.38 | 506700 | 4.87 |
Govt. Securities | GSEC2026 | -/- | 2.36 | 500000 | 4.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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