| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 51 (1846Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Sep-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 314.67 |
| 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 | 0.13 | 0.52 | 1.42 | 3.04 | 7.16 | 7.71 | - | 5.98 |
| 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 | 11,955,500 | 116.64 | 37.07 |
| Madhya Pradesh 2026 | 5,000,000 | 50.44 | 16.03 |
| MAHARASHTRA 2026 | 3,100,000 | 31.30 | 9.95 |
| TELANGANA 2026 | 2,500,000 | 25.23 | 8.02 |
| Gujarat 2026 | 2,500,000 | 25.24 | 8.02 |
| Uttar Pradesh 2026 | 2,000,000 | 20.19 | 6.42 |
| TAMIL NADU 2026 | 1,500,000 | 15.14 | 4.81 |
| Gujarat 2026 | 650,000 | 6.55 | 2.08 |
| Maharashtra 2026 | 500,000 | 5.05 | 1.60 |
| Rajasthan 2026 | 411,200 | 4.12 | 1.31 |
| Maharashtra 2026 | 400,000 | 4.01 | 1.28 |
| Maharashtra 2026 | 200,000 | 2.02 | 0.64 |
| WEST BENGAL 2026 | 200,000 | 2.02 | 0.64 |
| TREPS | 0 | 2.70 | 0.86 |
| Net CA & Others | 0 | 4.03 | 1.27 |
