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BACK
Fund Profile
SBI FMP - Series 45 (1840Days) - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 45 (1840Days) - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
14-Jun-21
Fund Manager
Ranjana Gupta
Net Assets (
)
223.16
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
0.27
0.81
2.05
3.67
8.09
6.33
0.00
6.18
Holdings
Company Name
Hold %
Bihar 2026
25.09
Telangana 2026
15.89
BIHAR 2026
9.11
Tamil Nadu 2026
9.08
Uttar Pradesh 2026
4.54
Telangana 2026
4.54
GSEC2026
3.51
GSEC2026
3.48
Maharashtra 2026
3.41
TREPS
3.27
GSEC2026
3.18
GSEC2026
3.17
GSEC2026
3.17
Kerala 2026
2.27
GSEC2026
2.05
GSEC2025
1.08
GSEC2025
0.80
GSEC2026
0.62
GSEC2026
0.57
Net CA & Others
1.17