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BACK
Fund Profile
SBI FMP - Series 57 (1835Days) - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 57 (1835Days) - Direct (G)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
08-Dec-21
Fund Manager
Ranjana Gupta
Net Assets (
)
277.20
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
0.10
0.42
1.28
2.81
5.73
7.36
0.00
6.17
Holdings
Company Name
Hold %
Uttarakhand 2026
45.30
GSEC2026
16.04
GSEC2026
8.81
GSEC2026
6.68
Tamil Nadu 2026
3.63
Haryana 2026
3.62
TBILL-364D
3.53
GSEC2026
2.20
GSEC2026
2.12
Karnataka 2026
1.81
GSEC2026
1.44
GSEC2026
1.08
GSEC2026
0.99
TREPS
0.50
GSEC2026
0.36
GSEC2026
0.36
TBILL-364D
0.36
GSEC2026
0.35
Net CA & Others
0.82