| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 46 (1850Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 02-Jul-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 138.31 |
| 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 | 0.50 | 1.38 | 2.88 | 6.83 | 7.43 | - | 6.16 |
| 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 % |
| Telangana 2026 | 4,000,000 | 40.36 | 29.18 |
| GSEC2026 | 3,673,200 | 36.19 | 26.16 |
| Andhra pradesh 2026 | 3,562,100 | 35.92 | 25.97 |
| WEST BENGAL 2026 | 1,800,000 | 18.16 | 13.13 |
| Gujarat 2026 | 200,000 | 2.02 | 1.46 |
| TREPS | 0 | 4.60 | 3.32 |
| Net CA & Others | 0 | 1.06 | 0.78 |
