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BACK
Fund Profile
SBI FMP - Series 58 (1842Days) - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 58 (1842Days) - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
30-Dec-21
Fund Manager
Ranjana Gupta
Net Assets (
)
247.71
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
0.42
1.08
2.38
3.92
8.54
6.48
0.00
6.42
Holdings
Company Name
Hold %
Tamil Nadu 2027
20.30
Karnataka 2027
16.24
Gujarat 2027
16.23
Uttar Pradesh 2027
10.15
Kerala 2027
10.14
GSEC2026
5.41
GSEC2026
4.44
GSEC2026
4.13
TREPS
2.78
GSEC2026
2.73
GSEC2026
2.61
GSEC2026
1.80
GSEC2026
1.20
Rajasthan 2027
0.90
Net CA & Others
0.94