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
: Open
Category
: Fixed Maturity Plans
Launch Date
: 19-Oct-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 312.7
SBI FMP Series 53 1839Days IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 12.4909
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.47 | 2.35 | 4.61 | 8.68 | 7.9 | - | 6.21 |
Category Avg | 0.17 | 0.45 | 2.24 | 4.47 | 8.55 | 8.07 | 6.7 | 7.29 |
Category Best | 0.51 | 1.9 | 3.03 | 6.38 | 11.5 | 9.21 | 6.94 | 10.15 |
Category Worst | -0.07 | -0.36 | 1.5 | 3.23 | 6.88 | 7.11 | 6.47 | 5.7 |
SBI FMP Series 53 1839Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 53 1839Days IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Telangana 2026 | -/- | 42.09 | 13000000 | 132.16 |
Govt. Securities | West Bengal 2026 | -/- | 12.94 | 4000000 | 40.64 |
Govt. Securities | Madhya Pradesh 2026 | -/- | 8.08 | 2500000 | 25.37 |
Govt. Securities | GSEC2026 | -/- | 6.74 | 2233000 | 21.17 |
Govt. Securities | GSEC2026 | -/- | 4.66 | 1561000 | 14.64 |
Govt. Securities | GSEC2026 | -/- | 3.84 | 1292500 | 12.07 |
Govt. Securities | Tamil Nadu 2026 | -/- | 3.46 | 1068700 | 10.86 |
Govt. Securities | HP 2026 | -/- | 3.23 | 1000000 | 10.14 |
Govt. Securities | GSEC2026 | -/- | 1.81 | 600000 | 5.68 |
Govt. Securities | GSEC2026 | -/- | 1.75 | 588000 | 5.49 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 1.62 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 1.48 | 500000 | 4.64 |
Govt. Securities | Maharashtra 2026 | -/- | 1.44 | 450000 | 4.51 |
Govt. Securities | GSEC2026 | -/- | 1.41 | 475000 | 4.43 |
Govt. Securities | Jharkhand 2026 | -/- | 0.95 | 294200 | 2.98 |
Govt. Securities | Tamil Nadu 2026 | -/- | 0.84 | 260000 | 2.63 |
Govt. Securities | GSEC2026 | -/- | 0.68 | 225400 | 2.15 |
Govt. Securities | GSEC2026 | -/- | 0.66 | 225000 | 2.08 |
Govt. Securities | GSEC2026 | -/- | 0.44 | 150000 | 1.39 |
Govt. Securities | GSEC2026 | -/- | 0.30 | 100000 | 0.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 4.56 |
Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.28 |
MY WEALTH AT RETIREMENT
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