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BACK
Fund Profile
SBI FMP - Series 53 (1839Days) (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 53 (1839Days) (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
19-Oct-21
Fund Manager
Ranjana Gupta
Net Assets (
)
336.24
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
0.15
0.45
1.38
2.81
5.72
7.22
0.00
6.08
Holdings
Company Name
Hold %
TREPS
53.12
West Bengal 2026
11.92
Madhya Pradesh 2026
7.44
Telangana 2026
5.96
TBILL-91D
3.85
GSEC2026
3.84
Tamil Nadu 2026
3.18
Himachal Pradesh 2026
2.98
MAHARASHTRA 2026
1.49
GSEC2026
1.48
Jharkhand 2026
0.88
Tamil Nadu 2026
0.77
GSEC2026
0.66
TBILL-182D
0.59
GSEC2026
0.44
Net CA & Others
1.40