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BACK
Fund Profile
SBI FMP - Series 1 (3668 Days) (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 1 (3668 Days) (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
26-Mar-19
Fund Manager
Ranjana Gupta
Net Assets (
)
47.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.69
1.31
2.96
4.24
9.62
7.43
7.25
8.22
Holdings
Company Name
Hold %
UTTAR PRADESH 2029
11.04
BIHAR 2029
11.03
GUJARAT 2029
11.02
GUJARAT 2029
11.00
KARNATAKA 2029
10.92
GSEC2028
9.86
GUJARAT 2029
8.74
GSEC2028
5.44
GSEC2029
5.00
GSEC2028
4.73
GSEC2029
4.06
TREPS
2.35
GSEC2028
2.06
GSEC2029
1.78
Net CA & Others
0.97