| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 42 (1857Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 25-Mar-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 500.77 |
| 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 | 0.10 | 0.47 | 1.39 | 2.86 | 6.67 | 7.48 | - | 6.24 |
| 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 % |
| HDB FINANC SER | 2,350 | 23.52 | 4.70 |
| GSEC2026 | 13,000,000 | 130.07 | 25.97 |
| Karnataka 2026 | 12,000,000 | 120.25 | 24.01 |
| GSEC2026 | 9,071,000 | 90.21 | 18.01 |
| Rajasthan 2026 | 2,500,000 | 25.09 | 5.01 |
| Uttar pradesh 2026 | 2,500,000 | 25.02 | 5.00 |
| Gujarat 2026 | 1,000,000 | 10.02 | 2.00 |
| West Bengal 2026 | 276,000 | 2.77 | 0.55 |
| TREPS | 0 | 62.48 | 12.48 |
| Net CA & Others | 0 | 11.35 | 2.27 |
