SBI FMP Series 55 1849Days G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 55 1849Days G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 16-Nov-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 257.04
SBI FMP Series 55 1849Days G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 12.4655
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 55 1849Days G- NAV Chart
SBI FMP Series 55 1849Days G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.37 | 2.37 | 4.65 | 8.65 | 7.82 | - | 6.25 |
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 55 1849Days G- Latest Dividends
No Records Found
SBI FMP Series 55 1849Days G- 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 | Haryana 2026 | -/- | 19.74 | 5000000 | 50.93 |
Govt. Securities | KARNATAKA 2026 | -/- | 19.66 | 5000000 | 50.74 |
Govt. Securities | Uttarakhand 2026 | -/- | 15.79 | 4000000 | 40.76 |
Govt. Securities | Tamil Nadu 2026 | -/- | 9.81 | 2500000 | 25.30 |
Govt. Securities | Rajasthan 2026 | -/- | 9.80 | 2500000 | 25.28 |
Govt. Securities | GSEC2026 | -/- | 8.57 | 2368000 | 22.11 |
Govt. Securities | GSEC2026 | -/- | 2.75 | 750000 | 7.10 |
Govt. Securities | GSEC2026 | -/- | 2.21 | 620000 | 5.71 |
Govt. Securities | GSEC2026 | -/- | 2.14 | 600000 | 5.52 |
Govt. Securities | GSEC2026 | -/- | 2.03 | 559900 | 5.23 |
Govt. Securities | Gujarat 2026 | -/- | 1.97 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 1.00 | 275000 | 2.57 |
Govt. Securities | GSEC2026 | -/- | 0.85 | 235000 | 2.18 |
Govt. Securities | GSEC2026 | -/- | 0.80 | 223800 | 2.07 |
Govt. Securities | GSEC2026 | -/- | 0.73 | 203200 | 1.88 |
Govt. Securities | West Bengal 2026 | -/- | 0.41 | 105100 | 1.06 |
Govt. Securities | GSEC2026 | -/- | 0.40 | 107500 | 1.01 |
Govt. Securities | GSEC2026 | -/- | 0.36 | 100000 | 0.92 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 2.31 |
Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.25 |
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