| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 74 (1243Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 27-Dec-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 166.27 |
| 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 | 0.10 | 0.48 | 1.42 | 2.92 | 6.86 | 7.58 | - | 7.34 |
| 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 % |
| PUNJAB 2026 | 3,000,000 | 30.15 | 18.13 |
| Chhattisgarh 2026 | 3,000,000 | 30.07 | 18.09 |
| Karnataka 2026 | 3,000,000 | 30.06 | 18.08 |
| GSEC2026 | 2,142,400 | 21.25 | 12.78 |
| Rajasthan 2026 | 2,000,000 | 20.04 | 12.05 |
| GSEC2026 | 800,000 | 8.00 | 4.81 |
| Tamil Nadu 2026 | 500,000 | 5.03 | 3.03 |
| Gujarat 2026 | 500,000 | 5.01 | 3.01 |
| Kerala 2026 | 500,000 | 5.01 | 3.01 |
| Uttar Pradesh 2026 | 270,000 | 2.72 | 1.63 |
| GSEC2026 | 250,000 | 2.51 | 1.51 |
| TREPS | 0 | 2.39 | 1.44 |
| Net CA & Others | 0 | 4.02 | 2.43 |
