| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 55 (1849Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Nov-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 267.50 |
| 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 | 0.46 | 1.33 | 3.00 | 7.20 | 7.76 | - | 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 % |
| GSEC2026 | 6,042,400 | 58.40 | 21.83 |
| Haryana 2026 | 5,000,000 | 50.53 | 18.89 |
| KARNATAKA 2026 | 5,000,000 | 50.43 | 18.85 |
| Uttarakhand 2026 | 4,000,000 | 40.43 | 15.11 |
| Tamil Nadu 2026 | 2,500,000 | 25.19 | 9.42 |
| Rajasthan 2026 | 2,500,000 | 25.18 | 9.41 |
| Gujarat 2026 | 500,000 | 5.05 | 1.89 |
| West Bengal 2026 | 105,100 | 1.06 | 0.40 |
| TREPS | 0 | 7.12 | 2.66 |
| Net CA & Others | 0 | 4.12 | 1.54 |
