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SBI FMP Series 81 1157Days Direct G

SBI FMP Series 81 1157Days Direct G

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

Invest wise with Expert advice

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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

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.)
Debt Investments
Corporate DebtsKOTAK MAHI. INV.-/-7.31250030.64
Corporate DebtsM & M Fin. Serv.-/-7.21300030.23
Corporate DebtsLIC Housing Fin.-/-6.0225025.22
Corporate DebtsH U D C O-/-2.41100010.09
Corporate DebtsTata Capital-/-2.40100010.07
Corporate DebtsLIC Housing Fin.-/-1.20505.02
Corporate DebtsHDFC Bank-/-1.19504.97
Corporate DebtsBajaj Housing-/-0.96404.02
Government Securities
Govt. SecuritiesKarnataka 2026-/-24.1910000000101.38
Govt. SecuritiesTamil Nadu 2026-/-8.45350000035.40
Govt. SecuritiesGujarat 2026-/-6.06250000025.39
Govt. SecuritiesTelangana 2026-/-6.06250000025.38
Govt. SecuritiesHaryana 2026-/-4.83200000020.22
Govt. SecuritiesGSEC2026-/-3.38147500014.16
Govt. SecuritiesGSEC2026-/-2.64114890011.05
Govt. SecuritiesMaharashtra 2026-/-2.42100000010.15
Govt. SecuritiesJharkhand 2026-/-2.41100000010.11
Govt. SecuritiesGSEC2026-/-2.3110000009.69
Govt. SecuritiesGSEC2025-/-2.088875008.71
Govt. SecuritiesGSEC2026-/-1.958450008.17
Govt. SecuritiesGSEC2025-/-0.883750003.67
Govt. SecuritiesGSEC2025-/-0.231000000.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.0608.70
Reverse RepoTREPS-/-1.3505.65

Invest wise with Expert advice

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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.):
11,45,315.39
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
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1860-267-3000 / 7039-050-000

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