SBI FMP Series 74 1243Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 74 1243Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 27-Dec-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 160.57
SBI FMP Series 74 1243Days IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.081
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 74 1243Days IDCW- NAV Chart
SBI FMP Series 74 1243Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.45 | 1.76 | 3.88 | 7.65 | - | - | 7.57 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
SBI FMP Series 74 1243Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 74 1243Days 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 | Chhattisgarh 2026 | -/- | 18.90 | 3000000 | 30.49 |
Govt. Securities | PUNJAB 2026 | -/- | 18.88 | 3000000 | 30.46 |
Govt. Securities | Karnataka 2026 | -/- | 18.87 | 3000000 | 30.44 |
Govt. Securities | Rajasthan 2026 | -/- | 12.43 | 2000000 | 20.04 |
Govt. Securities | GSEC2026 | -/- | 4.46 | 750000 | 7.18 |
Govt. Securities | GSEC2026 | -/- | 4.43 | 740000 | 7.14 |
Govt. Securities | GSEC2026 | -/- | 3.28 | 550000 | 5.28 |
Govt. Securities | Tamil Nadu 2026 | -/- | 3.15 | 500000 | 5.08 |
Govt. Securities | Kerala 2026 | -/- | 3.15 | 500000 | 5.08 |
Govt. Securities | Gujarat 2026 | -/- | 3.13 | 500000 | 5.04 |
Govt. Securities | GSEC2025 | -/- | 2.95 | 485000 | 4.75 |
Govt. Securities | GSEC2025 | -/- | 1.82 | 300000 | 2.93 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 1.70 | 270000 | 2.74 |
Govt. Securities | GSEC2026 | -/- | 0.61 | 102400 | 0.99 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 3.37 |
Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.23 |
MY WEALTH AT RETIREMENT
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