| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 81 (1157Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Mar-23 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 431.18 |
| 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 | 0.51 | 1.41 | 2.91 | 6.90 | - | - | 7.39 |
| 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 % |
| KOTAK MAHI. INV. | 2,500 | 31.64 | 7.34 |
| M & M Fin. Serv. | 3,000 | 30.04 | 6.97 |
| LIC Housing Fin. | 250 | 25.03 | 5.81 |
| H U D C O | 1,000 | 10.01 | 2.32 |
| Tata Capital | 1,000 | 10.01 | 2.32 |
| HDFC Bank | 50 | 4.98 | 1.15 |
| Bajaj Housing | 40 | 4.00 | 0.93 |
| HDB FINANC SER | 350 | 3.50 | 0.81 |
| Karnataka 2026 | 10,000,000 | 100.21 | 23.24 |
| GSEC2026 | 6,100,000 | 61.03 | 14.15 |
| GSEC2026 | 3,623,900 | 35.92 | 8.33 |
| Gujarat 2026 | 2,500,000 | 25.15 | 5.83 |
| Telangana 2026 | 2,500,000 | 25.06 | 5.81 |
| GSEC2026 | 1,750,000 | 17.55 | 4.07 |
| Maharashtra 2026 | 1,000,000 | 10.02 | 2.32 |
| Haryana 2026 | 800,000 | 8.01 | 1.86 |
| TREPS | 0 | 15.38 | 3.57 |
| Net CA & Others | 0 | 13.62 | 3.17 |
