SBI FMP Series 54 1842Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 54 1842Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 01-Nov-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 38.11
SBI FMP Series 54 1842Days Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 12.5483
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 54 1842Days Direct IDCW- NAV Chart
SBI FMP Series 54 1842Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.38 | 2.38 | 4.69 | 8.73 | 7.97 | - | 6.37 |
Category Avg | 0.1 | 0.35 | 2.11 | 4.46 | 8.46 | 7.95 | 6.56 | 7.28 |
Category Best | 0.38 | 1.85 | 2.99 | 6.23 | 11.14 | 9.07 | 6.78 | 10.07 |
Category Worst | -0.08 | -0.06 | 1.46 | 3.22 | 6.83 | 6.98 | 6.33 | 5.69 |
SBI FMP Series 54 1842Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 54 1842Days Direct 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 | UTTAR PRADESH 2026 | -/- | 66.58 | 2500000 | 25.47 |
Govt. Securities | GSEC2026 | -/- | 8.58 | 346000 | 3.28 |
Govt. Securities | GSEC2026 | -/- | 7.44 | 305000 | 2.84 |
Govt. Securities | TAMIL NADU 2026 | -/- | 7.29 | 275000 | 2.79 |
Govt. Securities | GSEC2026 | -/- | 2.91 | 120000 | 1.11 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 2.66 | 100000 | 1.01 |
Govt. Securities | GSEC2026 | -/- | 2.44 | 100000 | 0.93 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 0.40 |
Reverse Repo | TREPS | -/- | 1.03 | 0 | 0.39 |
MY WEALTH AT RETIREMENT
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