SBI FMP Series 81 1157Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 81 1157Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Mar-2023
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 413.91
SBI FMP Series 81 1157Days Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.8496
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 81 1157Days Direct IDCW- NAV Chart
SBI FMP Series 81 1157Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.59 | 2.25 | 4.21 | 8.24 | - | - | 7.86 |
| Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
| Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
| Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
SBI FMP Series 81 1157Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 81 1157Days Direct 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | M & M Fin. Serv. | -/- | 7.29 | 3000 | 30.28 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 7.29 | 2500 | 30.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.08 | 250 | 25.26 |
| Corporate Debts | H U D C O | -/- | 2.44 | 1000 | 10.11 |
| Corporate Debts | Tata Capital | -/- | 2.43 | 1000 | 10.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.21 | 50 | 5.03 |
| Corporate Debts | HDFC Bank | -/- | 1.20 | 50 | 4.96 |
| Corporate Debts | Bajaj Housing | -/- | 0.97 | 40 | 4.03 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2026 | -/- | 24.52 | 10000000 | 101.85 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 8.57 | 3500000 | 35.58 |
| Govt. Securities | Telangana 2026 | -/- | 6.14 | 2500000 | 25.50 |
| Govt. Securities | Gujarat 2026 | -/- | 6.14 | 2500000 | 25.49 |
| Govt. Securities | Haryana 2026 | -/- | 4.89 | 2000000 | 20.32 |
| Govt. Securities | GSEC2026 | -/- | 2.64 | 1148900 | 10.96 |
| Govt. Securities | Maharashtra 2026 | -/- | 2.46 | 1000000 | 10.20 |
| Govt. Securities | Jharkhand 2026 | -/- | 2.45 | 1000000 | 10.16 |
| Govt. Securities | GSEC2026 | -/- | 2.31 | 1000000 | 9.60 |
| Govt. Securities | GSEC2025 | -/- | 2.08 | 887500 | 8.64 |
| Govt. Securities | GSEC2026 | -/- | 1.95 | 845000 | 8.10 |
| Govt. Securities | GSEC2025 | -/- | 0.88 | 375000 | 3.64 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.15 | 0 | 17.23 |
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 7.00 |
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:
