| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 79 (1130Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Mar-23 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 86.19 |
| 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 | 1.37 | 2.78 | 6.73 | - | - | 7.26 |
| 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 % |
| S I D B I | 68 | 6.80 | 7.89 |
| N A B A R D | 600 | 6.01 | 6.97 |
| I R F C | 575 | 5.75 | 6.67 |
| HDB FINANC SER | 150 | 1.50 | 1.74 |
| Bajaj Housing | 10 | 1.00 | 1.16 |
| E X I M Bank | 10 | 1.00 | 1.16 |
| GSEC2026 | 6,199,000 | 61.75 | 71.64 |
| GSEC2026 | 50,000 | 0.50 | 0.58 |
| TREPS | 0 | 0.80 | 0.93 |
| Net CA & Others | 0 | 1.09 | 1.26 |
