1. Home
  2. Mutual Funds
  3. Fund Houses
  4. Portfolio

SBI FMP - Series 53 (1839Days) - Direct (IDCW)

Summary Info Open Free MF account now Login to invest now
Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 53 (1839Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 19-Oct-21
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 252.51

NAV Chart of SBI FMP - Series 53 (1839Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 53 (1839Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.15] 0.36 0 0 0 0 0.36
Category Avg 0.04 0.22 0.78 1.72 4.12 7.71 7.28 7.31
Category Best 0.33 0.72 1.70 3.36 12.38 12.08 8.55 10.37
Category Worst [6.81] [6.50] [5.96] [10.31] [3.53] 3.05 5.86 [0.45]

NAV Details of SBI FMP - Series 53 (1839Days) - Direct (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 10.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 53 (1839Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 53 (1839Days) - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of SBI FMP - Series 53 (1839Days) - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI FMP - Series 53 (1839Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Telangana 2026 -/- 53.92 13,000,000.00 136.15
Govt. Securities West Bengal 2026 -/- 16.51 4,000,000.00 41.70
Govt. Securities Madhya Pradesh 2026 -/- 10.28 2,500,000.00 25.96
Govt. Securities GSEC2026 -/- 4.58 1,521,000.00 11.56
Govt. Securities Tamil Nadu 2026 -/- 4.42 1,068,700.00 11.15
Govt. Securities Himachal Pradesh 2026 -/- 4.12 1,000,000.00 10.39
Govt. Securities MAHARASHTRA 2026 -/- 2.06 500,000.00 5.20
Govt. Securities Jharkhand 2026 -/- 1.21 294,200.00 3.07
Govt. Securities TAMILNADU 2026 -/- 1.07 260,000.00 2.70
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.67 0.00 4.23
Reverse Repo TREPS -/- 0.16 0.00 0.40
 

Key Information of SBI FMP - Series 53 (1839Days) - Direct (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI FMP - Series 53 (1839Days) - Direct (IDCW)

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

OPEN A DEMAT ACCOUNT & Get
 FREE Benefits Upto ₹ 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • ₹0

    Delivery Brokerage for Lifetime

  • ₹20

    Per order for Intraday, F&O, Currency & Commodity