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BACK
Fund Profile
SBI FMP - Series 61 (1927Days) - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 61 (1927Days) - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
15-Mar-22
Fund Manager
Ranjana Gupta
Net Assets (
)
330.81
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
0.43
1.12
2.43
3.97
8.68
6.50
0.00
6.70
Holdings
Company Name
Hold %
Rajasthan 2027
15.23
GSEC2027
12.99
TAMIL NADU 2027
10.72
Haryana 2027
10.67
Tamil Nadu 2027
9.15
GUJARAT 2027
7.66
Maharashtra 2027
3.61
GSEC2027
3.28
Uttar Pradesh 2027
3.06
Jharkhand 2027
3.05
TREPS
2.45
GSEC2027
2.27
GSEC2027
2.12
GSEC2027
1.96
GSEC2027
1.61
Andhra Pradesh 2027
1.56
TAMIL NADU 2027
1.52
Gujarat 2027
1.52
GSEC2027
1.46
GSEC2026
1.35
GSEC2026
0.95
GSEC2027
0.50
Net CA & Others
1.31