| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 66 (1361Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Jul-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 713.38 |
| 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 | 0.09 | 0.46 | 1.35 | 2.79 | 6.53 | 7.34 | - | 7.09 |
| 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 % |
| Gujarat 2026 | 15,674,900 | 157.00 | 22.01 |
| Bihar 2026 | 10,000,000 | 100.25 | 14.05 |
| GSEC2026 | 9,000,000 | 90.25 | 12.65 |
| Karnataka 2026 | 6,500,000 | 65.13 | 9.13 |
| GSEC2026 | 6,469,000 | 64.45 | 9.03 |
| Andhra Pradesh 2026 | 6,000,000 | 60.15 | 8.43 |
| Rajasthan 2026 | 5,000,000 | 50.04 | 7.01 |
| RAJASTHAN 2026 | 3,500,000 | 35.09 | 4.92 |
| WEST BENGAL 2026 | 2,500,000 | 25.02 | 3.51 |
| West Bengal 2026 | 1,368,600 | 13.72 | 1.92 |
| Maharashtra 2026 | 1,000,000 | 10.02 | 1.41 |
| Rajasthan 2026 | 249,800 | 2.51 | 0.35 |
| Andhra pradesh 2026 | 206,300 | 2.07 | 0.29 |
| TREPS | 0 | 16.89 | 2.37 |
| Net CA & Others | 0 | 20.78 | 2.92 |
