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BACK
Fund Profile
SBI FMP - Series 73 (1226Days) (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 73 (1226Days) (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
28-Nov-22
Fund Manager
Ranjana Gupta
Net Assets (
)
198.89
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
0.34
0.89
2.02
3.66
7.84
0.00
0.00
7.40
Holdings
Company Name
Hold %
GSEC2026
84.37
GSEC2026
10.83
GSEC2026
2.37
GSEC2026
2.36
TREPS
0.03
Net CA & Others
0.04