| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 60 (1878Days) - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Feb-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 261.13 |
| 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 | 0.08 | 0.63 | 1.53 | 3.17 | 7.56 | 8.01 | - | 6.53 |
| 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 % |
| KARNATAKA 2027 | 7,500,000 | 76.48 | 29.29 |
| Andhra Pradesh 2027 | 5,000,000 | 50.94 | 19.51 |
| GSEC2026 | 3,816,500 | 36.48 | 13.98 |
| GSEC2027 | 3,871,900 | 36.47 | 13.97 |
| Andhra Pradesh 2027 | 2,000,000 | 20.34 | 7.79 |
| Rajasthan 2027 | 1,000,000 | 10.17 | 3.90 |
| KARNATAKA 2027 | 1,000,000 | 10.18 | 3.90 |
| Tamil Nadu 2027 | 1,000,000 | 10.18 | 3.90 |
| TREPS | 0 | 3.76 | 1.44 |
| Net CA & Others | 0 | 6.13 | 2.32 |
