SBI FMP Series 51 1846Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 51 1846Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 14-Sep-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 303.46
SBI FMP Series 51 1846Days IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 12.5085
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 51 1846Days IDCW- NAV Chart
SBI FMP Series 51 1846Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.44 | 2.09 | 4.54 | 8.43 | 7.74 | - | 6.01 |
| Category Avg | 0.09 | 0.45 | 2.06 | 4.51 | 8.44 | 7.91 | 6.53 | 7.27 |
| Category Best | 0.38 | 1.85 | 3.01 | 6.59 | 11.13 | 9.01 | 6.76 | 10.05 |
| Category Worst | -0.16 | 0.2 | 1.44 | 3.2 | 6.82 | 6.98 | 6.3 | 5.69 |
SBI FMP Series 51 1846Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 51 1846Days 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 | Madhya Pradesh 2026 | -/- | 16.72 | 5000000 | 50.72 |
| Govt. Securities | GSEC2026 | -/- | 12.47 | 4035000 | 37.85 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 10.39 | 3100000 | 31.51 |
| Govt. Securities | Gujarat 2026 | -/- | 8.38 | 2500000 | 25.44 |
| Govt. Securities | TELANGANA 2026 | -/- | 8.38 | 2500000 | 25.44 |
| Govt. Securities | GSEC2026 | -/- | 7.79 | 2500000 | 23.63 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 6.70 | 2000000 | 20.33 |
| Govt. Securities | GSEC2026 | -/- | 6.46 | 2100000 | 19.61 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 5.03 | 1500000 | 15.24 |
| Govt. Securities | GSEC2026 | -/- | 2.35 | 745000 | 7.12 |
| Govt. Securities | GSEC2026 | -/- | 2.11 | 675000 | 6.39 |
| Govt. Securities | GSEC2026 | -/- | 2.03 | 650000 | 6.16 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.67 | 500000 | 5.07 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.36 | 411200 | 4.12 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.32 | 400000 | 4.01 |
| Govt. Securities | GSEC2026 | -/- | 1.25 | 400500 | 3.79 |
| Govt. Securities | GSEC2026 | -/- | 1.17 | 375000 | 3.55 |
| Govt. Securities | GSEC2026 | -/- | 0.85 | 275000 | 2.56 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 0.67 | 200000 | 2.03 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.67 | 200000 | 2.03 |
| Govt. Securities | GSEC2026 | -/- | 0.62 | 200000 | 1.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 4.51 |
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.37 |
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
Website:
