| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 61 (1927Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Mar-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 353.98 |
| 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 | 0.72 | 1.50 | 3.21 | 7.64 | 8.04 | - | 6.80 |
| 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 % |
| GSEC2027 | 11,414,000 | 107.01 | 30.22 |
| Rajasthan 2027 | 5,000,000 | 50.70 | 14.32 |
| TAMIL NADU 2027 | 3,500,000 | 35.61 | 10.06 |
| Haryana 2027 | 3,500,000 | 35.48 | 10.02 |
| Tamil Nadu 2027 | 3,000,000 | 30.45 | 8.60 |
| GUJARAT 2027 | 2,500,000 | 25.44 | 7.19 |
| Maharashtra 2027 | 1,180,000 | 12.00 | 3.39 |
| Uttar Pradesh 2027 | 1,000,000 | 10.16 | 2.87 |
| Jharkhand 2027 | 1,000,000 | 10.14 | 2.87 |
| GSEC2026 | 850,000 | 8.14 | 2.30 |
| Andhra Pradesh 2027 | 500,000 | 5.13 | 1.45 |
| TAMIL NADU 2027 | 500,000 | 5.07 | 1.43 |
| Gujarat 2027 | 500,000 | 5.07 | 1.43 |
| TREPS | 0 | 10.17 | 2.87 |
| Net CA & Others | 0 | 3.39 | 0.98 |
