| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 49 (1823Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Aug-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 412.78 |
| 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 | 0.52 | 1.44 | 3.02 | 7.10 | 7.70 | - | 6.14 |
| 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 % |
| UTTAR PRADESH 2026 | 20,000,000 | 201.83 | 48.89 |
| GSEC2026 | 9,263,000 | 91.37 | 22.14 |
| Kerala 2026 | 2,500,000 | 25.23 | 6.11 |
| Haryana 2026 | 2,500,000 | 25.22 | 6.11 |
| Kerala 2026 | 1,500,000 | 15.12 | 3.66 |
| Maharashtra 2026 | 1,507,600 | 15.12 | 3.66 |
| Gujarat 2026 | 800,000 | 8.07 | 1.96 |
| Telangana 2026 | 700,000 | 7.05 | 1.71 |
| Andhra Pradesh 2026 | 500,000 | 5.05 | 1.22 |
| Gujarat 2026 | 400,000 | 4.03 | 0.98 |
| TREPS | 0 | 12.06 | 2.92 |
| Net CA & Others | 0 | 2.61 | 0.64 |
