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

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

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI FMP - Series 53 (1839Days) (IDCW)
AMC:SBI Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 19-Oct-2021
Fund Manager:Ranjana Gupta
Net Assets (Rs. cr):283.06

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SBI FMP - Series 53 (1839Days) (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI FMP - Series 53 (1839Days) (IDCW)- NAV Chart
SBI FMP - Series 53 (1839Days) (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.54 1.95 4.24 6.95 5.02
Category Avg0.080.58 1.39 4.09 6.93 5.77 8.05 6.07
Category Best0.180.89 2.27 4.85 8.85 6.15 8.43 9.05
Category Worst0.12 0.54 1.95 4.24 6.95 5.02
SBI FMP - Series 53 (1839Days) (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI FMP - Series 53 (1839Days) (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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.88 0.00 5.33
Net CA & OthersNet CA & Others -/- -0.29 0.00 -0.84
Government Securities
Govt. SecuritiesTelangana 2026 -/- 45.96 1,30,00,000.00 130.08
Govt. SecuritiesWest Bengal 2026 -/- 14.09 40,00,000.00 39.89
Govt. SecuritiesMadhya Pradesh 2026 -/- 8.79 25,00,000.00 24.89
Govt. SecuritiesGSEC2026 -/- 4.67 15,61,000.00 13.21
Govt. SecuritiesGSEC2026 -/- 3.84 12,92,500.00 10.88
Govt. SecuritiesTamil Nadu 2026 -/- 3.77 10,68,700.00 10.66
Govt. SecuritiesHimachal Pradesh 2026 -/- 3.52 10,00,000.00 9.96
Govt. SecuritiesGSEC2026 -/- 2.79 9,20,500.00 7.89
Govt. SecuritiesGSEC2026 -/- 1.82 6,00,000.00 5.14
Govt. SecuritiesMAHARASHTRA 2026 -/- 1.76 5,00,000.00 4.98
Govt. SecuritiesGSEC2026 -/- 1.75 5,88,000.00 4.95
Govt. SecuritiesMaharashtra 2026 -/- 1.55 4,50,000.00 4.40
Govt. SecuritiesGSEC2026 -/- 1.41 4,75,000.00 4.00
Govt. SecuritiesJharkhand 2026 -/- 1.04 2,94,200.00 2.93
Govt. SecuritiesTAMILNADU 2026 -/- 0.91 2,60,000.00 2.59
Govt. SecuritiesGSEC2026 -/- 0.44 1,50,000.00 1.25
Govt. SecuritiesGSEC2026 -/- 0.30 1,00,000.00 0.86
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