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BACK
Fund Profile
SBI FMP - Series 47 (1434Days) (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 47 (1434Days) (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
19-Jul-21
Fund Manager
Ranjana Gupta
Net Assets (
)
142.30
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
0.19
0.59
1.69
3.28
7.24
5.86
0.00
5.68
Holdings
Company Name
Hold %
West Bengal 2025
42.32
Tamil Nadu 2025
27.85
TREPS
6.52
GSEC2025
4.41
GSEC2025
3.46
GSEC2025
3.46
GSEC2025
3.14
GSEC2025
3.05
GSEC2025
2.94
GSEC2025
1.47
Net CA & Others
1.38