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SBI FMP Series 81 1157Days G

SBI FMP Series 81 1157Days G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 81 1157Days G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

21-Mar-2023

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

410.94

Invest wise with Expert advice

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SBI FMP Series 81 1157Days G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.7884

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 81 1157Days G- NAV Chart

SBI FMP Series 81 1157Days G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.73
2.37
4.07
8.36
-
-
7.76
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 81 1157Days G- Latest Dividends

No Records Found

SBI FMP Series 81 1157Days 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 DebtsM & M Fin. Serv.-/-7.31300030.26
Corporate DebtsKOTAK MAHI. INV.-/-7.28250030.15
Corporate DebtsLIC Housing Fin.-/-6.1025025.25
Corporate DebtsH U D C O-/-2.44100010.10
Corporate DebtsTata Capital-/-2.44100010.07
Corporate DebtsLIC Housing Fin.-/-1.21505.02
Corporate DebtsHDFC Bank-/-1.20504.96
Corporate DebtsBajaj Housing-/-0.97404.03
Government Securities
Govt. SecuritiesKarnataka 2026-/-24.6010000000101.82
Govt. SecuritiesTamil Nadu 2026-/-8.59350000035.56
Govt. SecuritiesTelangana 2026-/-6.16250000025.49
Govt. SecuritiesGujarat 2026-/-6.16250000025.49
Govt. SecuritiesHaryana 2026-/-4.91200000020.31
Govt. SecuritiesGSEC2026-/-2.64114890010.92
Govt. SecuritiesMaharashtra 2026-/-2.46100000010.20
Govt. SecuritiesJharkhand 2026-/-2.45100000010.16
Govt. SecuritiesGSEC2026-/-2.3110000009.57
Govt. SecuritiesGSEC2025-/-2.088875008.61
Govt. SecuritiesGSEC2026-/-1.958450008.08
Govt. SecuritiesGSEC2025-/-0.883750003.63
Govt. SecuritiesGSEC2025-/-0.231000000.96
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.18017.28
Net CA & OthersNet CA & Others-/-1.4505.88

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.):
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
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1860-267-3000 / 7039-050-000

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