SBI FMP - Series 64 (1169Days) (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI FMP - Series 64 (1169Days) (G)
AMC	SBI Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	26-Aug-22
Fund Manager	Ranjana Gupta
Net Assets ()	396.80

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	0.21	0.67	1.84	3.36	7.37	0.00	0.00	6.84

Holdings
Company Name	Hold %
GSEC2025	29.91
GSEC2025	12.69
Maharashtra 2025	9.90
Maharashtra 2025	8.89
Punjab 2025	7.49
Tamil Nadu 2025	6.35
GSEC2025	5.58
West Bengal 2025	5.08
GSEC2025	2.70
GSEC2025	2.58
GSEC2025	2.56
GSEC2025	2.35
GSEC2025	1.26
GSEC2025	0.70
GSEC2025	0.15
TREPS	0.03
Net CA & Others	1.78