| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 6 (3668Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-May-19 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 36.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.32 | 0.77 | 1.33 | 3.72 | 7.91 | 8.41 | 7.27 | 8.01 |
| Category Avg | 0.14 | 0.57 | 1.39 | 3.03 | 7.09 | 7.69 | 7.29 | 7.01 |
| Category Best | 0.53 | 1.57 | 1.66 | 4.07 | 8.36 | 9.14 | 7.55 | 8.91 |
| Category Worst | 0.08 | 0.41 | 0.98 | 2.60 | 6.17 | 6.58 | 7.03 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BIHAR 2029 | 1,000,000 | 10.46 | 28.40 |
| GSEC2028 | 957,000 | 8.12 | 22.03 |
| UTTAR PRADESH 2029 | 500,000 | 5.23 | 14.21 |
| RAJASTHAN 2029 | 500,000 | 5.21 | 14.14 |
| GSEC2029 | 500,000 | 4.13 | 11.20 |
| GSEC2029 | 100,000 | 1.03 | 2.80 |
| KARNATAKA 2029 | 94,400 | 0.98 | 2.67 |
| TREPS | 0 | 0.83 | 2.26 |
| Net CA & Others | 0 | 0.84 | 2.29 |
