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SBI FMP Series 73 1226Days G

SBI FMP Series 73 1226Days G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 73 1226Days G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

28-Nov-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

203.14

Invest wise with Expert advice

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SBI FMP Series 73 1226Days G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.0241

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 73 1226Days G- NAV Chart

SBI FMP Series 73 1226Days G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.56
2.28
4.16
8.11
-
-
7.49
Category Avg
0.01
0.49
2.58
4.44
8.5
8.06
6.71
7.26
Category Best
0.12
0.76
7.11
6.22
11.59
9.17
6.95
10.09
Category Worst
-0.47
-0.31
1.57
3.22
6.91
7.13
6.46
5.7

SBI FMP Series 73 1226Days G- Latest Dividends

No Records Found

SBI FMP Series 73 1226Days 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-/-84.4218000000172.00
Govt. SecuritiesGSEC2026-/-10.83230000022.05
Govt. SecuritiesGSEC2026-/-2.385067004.84
Govt. SecuritiesGSEC2026-/-2.365000004.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0100.03
Reverse RepoTREPS-/-0.0100.01

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.):
10,76,363.82
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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