SBI FMP Series 81 1157Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 81 1157Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Mar-2023
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 418.29
SBI FMP Series 81 1157Days Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.9612
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 81 1157Days Direct G- NAV Chart
SBI FMP Series 81 1157Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.42 | 1.55 | 3.84 | 7.73 | - | - | 7.72 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
SBI FMP Series 81 1157Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 81 1157Days 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 | KOTAK MAHI. INV. | -/- | 7.31 | 2500 | 30.64 |
Corporate Debts | M & M Fin. Serv. | -/- | 7.21 | 3000 | 30.23 |
Corporate Debts | LIC Housing Fin. | -/- | 6.02 | 250 | 25.22 |
Corporate Debts | H U D C O | -/- | 2.41 | 1000 | 10.09 |
Corporate Debts | Tata Capital | -/- | 2.40 | 1000 | 10.07 |
Corporate Debts | LIC Housing Fin. | -/- | 1.20 | 50 | 5.02 |
Corporate Debts | HDFC Bank | -/- | 1.19 | 50 | 4.97 |
Corporate Debts | Bajaj Housing | -/- | 0.96 | 40 | 4.02 |
Government Securities | |||||
Govt. Securities | Karnataka 2026 | -/- | 24.19 | 10000000 | 101.38 |
Govt. Securities | Tamil Nadu 2026 | -/- | 8.45 | 3500000 | 35.40 |
Govt. Securities | Gujarat 2026 | -/- | 6.06 | 2500000 | 25.39 |
Govt. Securities | Telangana 2026 | -/- | 6.06 | 2500000 | 25.38 |
Govt. Securities | Haryana 2026 | -/- | 4.83 | 2000000 | 20.22 |
Govt. Securities | GSEC2026 | -/- | 3.38 | 1475000 | 14.16 |
Govt. Securities | GSEC2026 | -/- | 2.64 | 1148900 | 11.05 |
Govt. Securities | Maharashtra 2026 | -/- | 2.42 | 1000000 | 10.15 |
Govt. Securities | Jharkhand 2026 | -/- | 2.41 | 1000000 | 10.11 |
Govt. Securities | GSEC2026 | -/- | 2.31 | 1000000 | 9.69 |
Govt. Securities | GSEC2025 | -/- | 2.08 | 887500 | 8.71 |
Govt. Securities | GSEC2026 | -/- | 1.95 | 845000 | 8.17 |
Govt. Securities | GSEC2025 | -/- | 0.88 | 375000 | 3.67 |
Govt. Securities | GSEC2025 | -/- | 0.23 | 100000 | 0.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 8.70 |
Reverse Repo | TREPS | -/- | 1.35 | 0 | 5.65 |
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