| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 58 (1842Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 30-Dec-21 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 264.82 |
| 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 | 0.57 | 1.54 | 3.13 | 7.37 | 7.81 | - | 6.42 |
| 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 | 6,537,200 | 62.54 | 23.62 |
| Tamil Nadu 2027 | 5,000,000 | 50.58 | 19.10 |
| Karnataka 2027 | 4,000,000 | 40.46 | 15.28 |
| Gujarat 2027 | 4,000,000 | 40.45 | 15.28 |
| Uttar Pradesh 2027 | 2,500,000 | 25.28 | 9.55 |
| Kerala 2027 | 2,500,000 | 25.27 | 9.54 |
| Rajasthan 2026 | 500,000 | 5.02 | 1.89 |
| Rajasthan 2027 | 221,100 | 2.24 | 0.84 |
| TREPS | 0 | 11.40 | 4.30 |
| Net CA & Others | 0 | 1.58 | 0.60 |
