SBI FMP Series 6 3668Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 6 3668Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 09-May-2019
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 35.71
SBI FMP Series 6 3668Days Direct IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 16.299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 6 3668Days Direct IDCW- NAV Chart
SBI FMP Series 6 3668Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | -0.02 | 3.25 | 5.7 | 10.43 | 9.02 | 6.72 | 8.29 |
| Category Avg | 0.03 | 0.43 | 2.44 | 4.45 | 8.53 | 8.07 | 6.69 | 7.28 |
| Category Best | 1.48 | 1.89 | 3.45 | 6.26 | 11.59 | 9.18 | 6.93 | 10.12 |
| Category Worst | -0.35 | -0.61 | 1.6 | 3.27 | 6.94 | 7.14 | 6.44 | 5.69 |
SBI FMP Series 6 3668Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 6 3668Days 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 | BIHAR 2029 | -/- | 29.93 | 1000000 | 10.66 |
| Govt. Securities | UTTAR PRADESH 2029 | -/- | 14.96 | 500000 | 5.33 |
| Govt. Securities | RAJASTHAN 2029 | -/- | 14.87 | 500000 | 5.29 |
| Govt. Securities | GSEC2029 | -/- | 5.62 | 250000 | 2.00 |
| Govt. Securities | GSEC2029 | -/- | 5.54 | 250000 | 1.97 |
| Govt. Securities | GSEC2028 | -/- | 4.63 | 197000 | 1.65 |
| Govt. Securities | GSEC2028 | -/- | 4.56 | 200000 | 1.62 |
| Govt. Securities | GSEC2028 | -/- | 4.55 | 200000 | 1.62 |
| Govt. Securities | GSEC2028 | -/- | 4.21 | 185000 | 1.50 |
| Govt. Securities | GSEC2028 | -/- | 3.99 | 175000 | 1.42 |
| Govt. Securities | KARNATAKA 2029 | -/- | 2.81 | 94400 | 1.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.88 | 0 | 1.02 |
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 0.51 |
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.):
10,76,363.82
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:
