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)
: 159.75
SBI FMP Series 74 1243Days IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.0063
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 | 0.05 | 0.55 | 2.23 | 4.13 | 8.09 | - | - | 7.65 |
| 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 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
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 | -/- | 19.09 | 3000000 | 30.60 |
| Govt. Securities | Karnataka 2026 | -/- | 19.06 | 3000000 | 30.55 |
| Govt. Securities | PUNJAB 2026 | -/- | 19.06 | 3000000 | 30.55 |
| Govt. Securities | Rajasthan 2026 | -/- | 12.52 | 2000000 | 20.07 |
| Govt. Securities | GSEC2026 | -/- | 4.43 | 740000 | 7.09 |
| Govt. Securities | GSEC2026 | -/- | 3.27 | 550000 | 5.24 |
| Govt. Securities | Kerala 2026 | -/- | 3.18 | 500000 | 5.10 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 3.18 | 500000 | 5.10 |
| Govt. Securities | Gujarat 2026 | -/- | 3.15 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 2.95 | 485000 | 4.72 |
| Govt. Securities | GSEC2025 | -/- | 1.82 | 300000 | 2.91 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.72 | 270000 | 2.75 |
| Govt. Securities | GSEC2026 | -/- | 0.61 | 102400 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.64 | 0 | 7.44 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 2.08 |
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
Website:
