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BACK
Fund Profile
SBI FMP - Series 52 (1848Days) (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 52 (1848Days) (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
24-Sep-21
Fund Manager
Ranjana Gupta
Net Assets (
)
135.36
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
0.31
0.88
2.15
3.70
8.23
6.23
0.00
5.79
Holdings
Company Name
Hold %
Tamil Nadu 2026
37.92
WEST BENGAL 2026
28.42
GSEC2026
5.09
GSEC2026
4.08
West Bengal 2026
3.71
GSEC2026
3.16
TREPS
2.35
GSEC2026
2.17
GSEC2026
1.99
Maharashtra 2026
1.65
West Bengal 2026
1.49
GSEC2025
1.47
GSEC2026
1.36
GSEC2026
1.36
GSEC2026
0.87
GSEC2026
0.70
Net CA & Others
2.21