| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 44 (1855Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 24-May-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 404.46 |
| 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 | 0.12 | 0.51 | 1.43 | 2.95 | 7.00 | 7.63 | - | 6.22 |
| 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 % |
| GSEC2026 | 13,507,700 | 133.06 | 32.90 |
| Rajasthan 2026 | 9,500,000 | 95.79 | 23.68 |
| West Bengal 2026 | 6,000,000 | 60.50 | 14.96 |
| Tamil Nadu 2026 | 4,500,000 | 45.38 | 11.22 |
| Telangana 2026 | 2,500,000 | 25.15 | 6.22 |
| Andhra pradesh 2026 | 2,000,000 | 20.17 | 4.99 |
| Gujarat 2026 | 1,000,000 | 10.08 | 2.49 |
| TREPS | 0 | 10.35 | 2.56 |
| Net CA & Others | 0 | 3.99 | 0.98 |
