SBI FMP Series 79 1130Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 79 1130Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 09-Mar-2023
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 82.24
SBI FMP Series 79 1130Days Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.8777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 79 1130Days Direct G- NAV Chart
SBI FMP Series 79 1130Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.75 | 2.46 | 4.11 | 8.31 | - | - | 7.95 |
Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
SBI FMP Series 79 1130Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 79 1130Days Direct G- 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.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 8.24 | 68 | 6.82 |
Corporate Debts | N A B A R D | -/- | 7.29 | 600 | 6.03 |
Corporate Debts | I R F C | -/- | 7.00 | 575 | 5.79 |
Corporate Debts | Bajaj Housing | -/- | 1.22 | 10 | 1.00 |
Corporate Debts | E X I M Bank | -/- | 1.21 | 10 | 1.00 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 61.12 | 5295000 | 50.63 |
Govt. Securities | GSEC2026 | -/- | 9.38 | 809000 | 7.76 |
Govt. Securities | GSEC2026 | -/- | 3.47 | 300000 | 2.87 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.97 | 0 | 0.81 |
Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
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