SBI FMP Series 45 1840Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 45 1840Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 14-Jun-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 232.06
SBI FMP Series 45 1840Days Direct G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 13.0442
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 45 1840Days Direct G- NAV Chart
SBI FMP Series 45 1840Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.53 | 1.39 | 3.24 | 7.27 | 7.73 | - | 6.29 |
| Category Avg | 0.11 | 0.55 | 1.3 | 3.17 | 7.5 | 7.94 | 6.52 | 7.15 |
| Category Best | 0.25 | 0.89 | 1.71 | 3.93 | 9.18 | 8.82 | 6.75 | 9.52 |
| Category Worst | - | 0.43 | 0.45 | 2.11 | 6.36 | 6.8 | 6.26 | 5.95 |
SBI FMP Series 45 1840Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 45 1840Days 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Bihar 2026 | -/- | 23.90 | 5500000 | 55.60 |
| Govt. Securities | Telangana 2026 | -/- | 15.23 | 3500000 | 35.43 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 8.70 | 2000000 | 20.25 |
| Govt. Securities | BIHAR 2026 | -/- | 8.66 | 2000000 | 20.16 |
| Govt. Securities | GSEC2026 | -/- | 6.29 | 1519000 | 14.63 |
| Govt. Securities | Telangana 2026 | -/- | 4.36 | 1000000 | 10.14 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 4.35 | 1000000 | 10.12 |
| Govt. Securities | GSEC2026 | -/- | 3.52 | 850000 | 8.19 |
| Govt. Securities | GSEC2026 | -/- | 3.49 | 842900 | 8.12 |
| Govt. Securities | Maharashtra 2026 | -/- | 3.27 | 750000 | 7.61 |
| Govt. Securities | GSEC2026 | -/- | 3.19 | 770000 | 7.41 |
| Govt. Securities | GSEC2026 | -/- | 3.17 | 760000 | 7.38 |
| Govt. Securities | GSEC2026 | -/- | 3.17 | 754000 | 7.37 |
| Govt. Securities | Kerala 2026 | -/- | 2.18 | 500000 | 5.07 |
| Govt. Securities | GSEC2025 | -/- | 0.80 | 188000 | 1.86 |
| Govt. Securities | GSEC2026 | -/- | 0.73 | 175000 | 1.70 |
| Govt. Securities | GSEC2026 | -/- | 0.62 | 150000 | 1.44 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 135000 | 1.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.18 | 0 | 5.06 |
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 3.76 |
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.):
12,07,585.38
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:
