SBI FMP Series 74 1243Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 74 1243Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 27-Dec-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 161.96
SBI FMP Series 74 1243Days Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 12.2374
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 74 1243Days Direct G- NAV Chart
SBI FMP Series 74 1243Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.49 | 1.37 | 3.37 | 7.22 | - | - | 7.56 |
| Category Avg | 0.19 | 0.57 | 1.32 | 3.45 | 7.46 | 7.97 | 6.7 | 7.16 |
| Category Best | 0.44 | 1.08 | 1.73 | 4.12 | 8.95 | 8.84 | 6.92 | 9.51 |
| Category Worst | 0.09 | 0.43 | 0.7 | 2.91 | 6.34 | 7.09 | 6.47 | 5.95 |
SBI FMP Series 74 1243Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 74 1243Days Direct 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. Securities | Chhattisgarh 2026 | -/- | 18.65 | 3000000 | 30.35 |
| Govt. Securities | PUNJAB 2026 | -/- | 18.65 | 3000000 | 30.35 |
| Govt. Securities | Karnataka 2026 | -/- | 18.63 | 3000000 | 30.32 |
| Govt. Securities | Rajasthan 2026 | -/- | 12.31 | 2000000 | 20.03 |
| Govt. Securities | GSEC2026 | -/- | 4.45 | 750000 | 7.24 |
| Govt. Securities | GSEC2026 | -/- | 4.43 | 740000 | 7.20 |
| Govt. Securities | GSEC2026 | -/- | 3.27 | 550000 | 5.32 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 3.11 | 500000 | 5.06 |
| Govt. Securities | Kerala 2026 | -/- | 3.11 | 500000 | 5.06 |
| Govt. Securities | Gujarat 2026 | -/- | 3.09 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 2.95 | 485000 | 4.79 |
| Govt. Securities | GSEC2025 | -/- | 1.82 | 300000 | 2.96 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.68 | 270000 | 2.73 |
| Govt. Securities | GSEC2026 | -/- | 0.61 | 102400 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.91 | 0 | 3.10 |
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 2.13 |
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.):
12,07,585.38
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
Website:
