SBI FMP - Series 45 (1840Days) - Direct (IDCW)

SBI FMP - Series 45 (1840Days) - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI FMP - Series 45 (1840Days) - Direct (IDCW)
AMC:SBI Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 14-Jun-2021
Fund Manager:Ranjana Gupta
Net Assets (Rs. cr):207.54

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SBI FMP - Series 45 (1840Days) - Direct (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.64
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI FMP - Series 45 (1840Days) - Direct (IDCW)- NAV Chart
SBI FMP - Series 45 (1840Days) - Direct (IDCW)- Performance(%)
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Scheme Returns0.17 0.55 2.01 4.09 7.03 5.52
Category Avg0.060.51 1.88 3.95 6.84 5.70 8.04 6.03
Category Best0.180.77 2.49 5.15 8.99 6.04 8.42 9.05
Category Worst0.17 0.55 2.01 4.09 7.03 5.52
SBI FMP - Series 45 (1840Days) - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI FMP - Series 45 (1840Days) - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.54 0.00 3.17
Reverse RepoTREPS -/- 0.21 0.00 0.43
Government Securities
Govt. SecuritiesBihar 2026 -/- 27.09 55,00,000.00 56.22
Govt. SecuritiesTelangana 2026 -/- 17.09 35,00,000.00 35.47
Govt. SecuritiesBIHAR 2026 -/- 9.83 20,00,000.00 20.40
Govt. SecuritiesTamil Nadu 2026 -/- 9.77 20,00,000.00 20.27
Govt. SecuritiesTelangana 2026 -/- 4.88 10,00,000.00 10.13
Govt. SecuritiesUttar Pradesh 2026 -/- 4.88 10,00,000.00 10.13
Govt. SecuritiesMaharashtra 2026 -/- 3.67 7,50,000.00 7.61
Govt. SecuritiesGSEC2026 -/- 3.51 8,50,000.00 7.29
Govt. SecuritiesGSEC2026 -/- 3.48 8,42,900.00 7.22
Govt. SecuritiesGSEC2026 -/- 3.18 7,70,000.00 6.60
Govt. SecuritiesGSEC2026 -/- 3.17 7,54,000.00 6.58
Govt. SecuritiesKerala 2026 -/- 2.44 5,00,000.00 5.07
Govt. SecuritiesGSEC2026 -/- 2.05 4,97,000.00 4.26
Govt. SecuritiesGSEC2025 -/- 1.08 2,50,000.00 2.25
Govt. SecuritiesGSEC2025 -/- 0.80 1,88,000.00 1.67
Govt. SecuritiesGSEC2026 -/- 0.62 1,50,000.00 1.29
Govt. SecuritiesGSEC2026 -/- 0.57 1,35,000.00 1.18
Govt. SecuritiesGSEC2025 -/- 0.14 31,000.00 0.29
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Ranjana Gupta
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com