SBI FMP Series 55 1849Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 55 1849Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 16-Nov-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 260.25
SBI FMP Series 55 1849Days Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.6294
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 55 1849Days Direct IDCW- NAV Chart
SBI FMP Series 55 1849Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.34 | 1.19 | 4.15 | 7.86 | 7.75 | - | 6.3 |
| Category Avg | 0.11 | 0.39 | 1.18 | 3.96 | 7.55 | 7.62 | 6.56 | 7.14 |
| Category Best | 0.21 | 0.58 | 2.75 | 4.78 | 9.14 | 8.17 | 6.81 | 9.39 |
| Category Worst | -0.01 | -0.52 | -0.07 | 3.04 | 6.33 | 6.3 | 6.3 | 5.92 |
SBI FMP Series 55 1849Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 55 1849Days Direct 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 | Haryana 2026 | -/- | 19.51 | 5000000 | 50.76 |
| Govt. Securities | KARNATAKA 2026 | -/- | 19.44 | 5000000 | 50.59 |
| Govt. Securities | Uttarakhand 2026 | -/- | 15.60 | 4000000 | 40.60 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 9.70 | 2500000 | 25.23 |
| Govt. Securities | Rajasthan 2026 | -/- | 9.69 | 2500000 | 25.22 |
| Govt. Securities | GSEC2026 | -/- | 8.57 | 2368000 | 22.30 |
| Govt. Securities | GSEC2026 | -/- | 2.75 | 750000 | 7.16 |
| Govt. Securities | GSEC2026 | -/- | 2.21 | 620000 | 5.75 |
| Govt. Securities | GSEC2026 | -/- | 2.14 | 600000 | 5.57 |
| Govt. Securities | GSEC2026 | -/- | 2.03 | 559900 | 5.27 |
| Govt. Securities | Gujarat 2026 | -/- | 1.95 | 500000 | 5.06 |
| Govt. Securities | GSEC2026 | -/- | 1.00 | 275000 | 2.59 |
| Govt. Securities | GSEC2026 | -/- | 0.85 | 235000 | 2.20 |
| Govt. Securities | GSEC2026 | -/- | 0.80 | 223800 | 2.09 |
| Govt. Securities | GSEC2026 | -/- | 0.73 | 203200 | 1.90 |
| Govt. Securities | West Bengal 2026 | -/- | 0.41 | 105100 | 1.06 |
| Govt. Securities | GSEC2026 | -/- | 0.40 | 107500 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 0.36 | 100000 | 0.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 4.65 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.19 |
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:
