iifl-logo

SBI FMP Series 46 1850Days G

SBI FMP Series 46 1850Days G

Fund Name

SBI Mutual Fund

Scheme Name

SBI FMP Series 46 1850Days G

AMC

SBI Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

02-Jul-2021

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

133.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI FMP Series 46 1850Days G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  12.7644

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI FMP Series 46 1850Days G- NAV Chart

SBI FMP Series 46 1850Days G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.39
2.05
4.24
8.1
7.52
-
6.25
Category Avg
0.09
0.39
2.03
4.46
8.44
7.97
6.56
7.27
Category Best
0.25
1.84
2.97
6.25
11.11
9.1
6.78
10.07
Category Worst
-0.13
0.06
1.45
3.21
6.82
6.99
6.32
5.69

SBI FMP Series 46 1850Days G- Latest Dividends

No Records Found

SBI FMP Series 46 1850Days 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. SecuritiesTelangana 2026-/-30.52400000040.75
Govt. SecuritiesAndhra pradesh 2026-/-27.24356210036.37
Govt. SecuritiesWEST BENGAL 2026-/-13.73180000018.33
Govt. SecuritiesGSEC2026-/-4.406196005.87
Govt. SecuritiesGSEC2026-/-4.376150005.82
Govt. SecuritiesGSEC2026-/-4.085750005.44
Govt. SecuritiesGSEC2026-/-3.274611004.36
Govt. SecuritiesGSEC2026-/-3.264550004.34
Govt. SecuritiesGujarat 2026-/-1.532000002.03
Govt. SecuritiesGSEC2026-/-1.422000001.89
Govt. SecuritiesGSEC2026-/-0.40550000.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.9805.31
Net CA & OthersNet CA & Others-/-1.8002.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.