| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 45 (1840Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Jun-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 237.15 |
| 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 | 0.11 | 0.48 | 1.40 | 2.88 | 6.76 | 7.49 | - | 6.12 |
| 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 | 5,955,900 | 58.71 | 24.75 |
| Bihar 2026 | 5,500,000 | 55.14 | 23.25 |
| Telangana 2026 | 3,500,000 | 35.21 | 14.85 |
| Tamil Nadu 2026 | 2,000,000 | 20.12 | 8.48 |
| Telangana 2026 | 1,000,000 | 10.09 | 4.25 |
| Uttar Pradesh 2026 | 1,000,000 | 10.06 | 4.24 |
| Maharashtra 2026 | 750,000 | 7.56 | 3.19 |
| Kerala 2026 | 500,000 | 5.05 | 2.13 |
| Gujarat 2026 | 250,000 | 2.52 | 1.06 |
| Haryana 2026 | 200,000 | 2.00 | 0.84 |
| TREPS | 0 | 26.59 | 11.21 |
| Net CA & Others | 0 | 4.11 | 1.75 |
