SBI FMP Series 47 1434Days Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: SBI FMP Series 47 1434Days Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 08-Jul-2025
Fund Manager
:
Net Assets (Rs. cr)
:
SBI FMP Series 47 1434Days Direct IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 12.5044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 47 1434Days Direct IDCW- NAV Chart
SBI FMP Series 47 1434Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
SBI FMP Series 47 1434Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 47 1434Days 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | West Bengal 2025 | -/- | 41.52 | 6000000 | 60.03 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 27.32 | 3947900 | 39.50 |
| Govt. Securities | GSEC2025 | -/- | 6.91 | 1000000 | 9.99 |
| Govt. Securities | GSEC2025 | -/- | 2.94 | 425000 | 4.25 |
| Govt. Securities | GSEC2025 | -/- | 1.47 | 213000 | 2.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.03 | 0 | 24.61 |
| Net CA & Others | Net CA & Others | -/- | 2.81 | 0 | 4.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
08-Jul-2025
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
